Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

JWSMF holding history

Jaws Mustang 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.

JWSMF overview All 13F holders of JWSMF Full Q2 2026 holdings

Shares (Q1 2024): 0; Sold out in Q1 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q4 2022

Holdings of JWSMF by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2024	0	$0	0.0%	−500−100.0%	Sold out	Holders
Q4 2023	500	$5.45K	<0.1%	+500	New	Holders
Q1 2023	0	$0	0.0%	−300−100.0%	Sold out	Holders
Q4 2022	300	$3.03K	<0.1%	–	No prior filing	Holders