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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

CNDA holding history

Concord 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.

CNDA overviewAll 13F holders of CNDAFull Q2 2026 holdings

Shares (Q3 2024)
0
Sold out in Q3 2024
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q4 2023
Holdings of CNDA by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20240$00.0%−74,000−100.0%Sold outHolders
Q2 202474,000$781.1K0.3%00.0%UnchangedHolders
Q1 202474,000$778.1K0.3%00.0%UnchangedHolders
Q4 202374,000$768.1K0.4%+74,000NewHolders