Quarry LP COLUMBUS CIRCLE CAP CORP. I Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
15,000
Previous 40,000 62.5%
Holding current value
$160 Million
Previous $458 Million 65.02%
% of portfolio
0.04%
Previous 0.1%

Shares

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

Nov 14, 2025
SELL
N/A
-25,000 Reduced 62.5%
15,000 $160 Million
Q2 2025

Aug 14, 2025
BUY
N/A
40,000 New
40,000 $458 Million
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