Quarry LP GP-ACT III ACQUISITION CORP Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
64,977
Previous 115,252 43.62%
Holding current value
$689 Million
Previous $1.22 Billion 43.35%
% of portfolio
0.15%
Previous 0.26%

Shares

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

Nov 14, 2025
SELL
N/A
-50,275 Reduced 43.62%
64,977 $689 Million
Q2 2025

Aug 14, 2025
BUY
N/A
115,252 New
115,252 $1.22 Billion
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