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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

FGIIU holding history

FG Imperii 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.

FGIIU overviewAll 13F holders of FGIIUFull Q2 2026 holdings

Shares (Q2 2026)
40,100
Value
$404.6K
% of portfolio
0.1%
Quarters held
2
Since Q1 2026
Holdings of FGIIU by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202640,100$404.6K0.1%+8,200+25.7%AddedHolders
Q1 202631,900$318.2K0.1%+31,900NewHolders