Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

AEAQU holding history

Activate Energy Acquisition Corp. in every 13F filed by Quarry LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AEAQU overview All 13F holders of AEAQU Full Q2 2026 holdings

Shares (Q2 2026): 10,000
Value: $101.6K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of AEAQU by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	10,000	$101.6K	<0.1%	−84,599−89.4%	Reduced	Holders
Q1 2026	94,599	$951.2K	0.2%	−5,401−5.4%	Reduced	Holders
Q4 2025	100,000	$999.5K	0.2%	+100,000	New	Holders