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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

BSII holding history

Black Spade Acquisition II Co 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.

BSII overviewAll 13F holders of BSIIFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q1 2025
Holdings of BSII by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−156,375−100.0%Sold outHolders
Q1 2025156,375$1.60M0.4%+156,375NewHolders