Quarry LP CANTOR EQUITY PARTNERS III I Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
61,250
Previous 118,400 48.27%
Holding current value
$632 Million
Previous $1.25 Billion 49.4%
% of portfolio
0.14%
Previous 0.27%

Shares

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

Nov 14, 2025
SELL
N/A
-57,150 Reduced 48.27%
61,250 $632 Million
Q2 2025

Aug 14, 2025
BUY
N/A
118,400 New
118,400 $1.25 Billion
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