Quarry LP BLEICHROEDER ACQUISITION COR Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
149,996
Previous 250,000 40.0%
Holding current value
$102 Million
Previous $87.5 Million 16.57%
% of portfolio
0.02%
Previous 0.02%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-100,004 Reduced 40.0%
149,996 $102 Million
Q4 2024

Feb 14, 2025
BUY
N/A
250,000 New
250,000 $42.5 Million
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