Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

CNDAW 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.

CNDAW overview All 13F holders of CNDAW Full 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 CNDAW by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2024	0	$0	0.0%	−11,782−100.0%	Sold out	Holders
Q2 2024	11,782	$1.35K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	11,782	$1.31K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	11,782	$1.53K	<0.1%	+11,782	New	Holders