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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CCIIU holding history

Cohen Circle Acquisition Corp. II 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.

CCIIU overviewAll 13F holders of CCIIUFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q3 2025
Holdings of CCIIU by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−50,000−100.0%Sold outHolders
Q1 202650,000$517.8K0.1%00.0%UnchangedHolders
Q4 202550,000$521.5K0.1%00.0%UnchangedHolders
Q3 202550,000$514.0K0.1%+50,000NewHolders