Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
CMCAF holding history
Piermont Valley 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.
CMCAF overviewAll 13F holders of CMCAFFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −50,000−100.0% | Sold out | Holders |
| Q1 2024 | 50,000 | $548.8K | 0.2% | −61,123−55.0% | Reduced | Holders |
| Q4 2023 | 111,123 | $1.21M | 0.6% | −138,877−55.6% | Reduced | Holders |
| Q3 2023 | 250,000 | $2.70M | 1.7% | 00.0% | Unchanged | Holders |
| Q2 2023 | 250,000 | $2.64M | 1.7% | −114,790−31.5% | Reduced | Holders |
| Q1 2023 | 364,790 | $3.83M | 2.1% | +321,823+749.0% | Added | Holders |
| Q4 2022 | 42,967 | $443.8K | 0.5% | – | No prior filing | Holders |