Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
FSHP holding history
Flag Ship 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.
FSHP overviewAll 13F holders of FSHPFull Q2 2026 holdings
- Shares (Q2 2026)
- 80,000
- Value
- $887.2K
- % of portfolio
- 0.1%
- Quarters held
- 8
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 80,000 | $887.2K | 0.1% | −50,000−38.5% | Reduced | Holders |
| Q1 2026 | 130,000 | $1.42M | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2025 | 130,000 | $1.40M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 130,000 | $1.38M | 0.3% | −58,688−31.1% | Reduced | Holders |
| Q2 2025 | 188,688 | $1.97M | 0.5% | 00.0% | Unchanged | Holders |
| Q1 2025 | 188,688 | $1.95M | 0.5% | +5,188+2.8% | Added | Holders |
| Q4 2024 | 183,500 | $1.87M | 0.4% | 00.0% | Unchanged | Holders |
| Q3 2024 | 183,500 | $1.84M | 0.6% | +183,500 | New | Holders |