Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
MSSAF holding history
Metal Sky Star 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.
MSSAF overviewAll 13F holders of MSSAFFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −300,000−100.0% | Sold out | Holders |
| Q3 2024 | 300,000 | $3.44M | 1.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 300,000 | $3.40M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2024 | 300,000 | $3.34M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2023 | 300,000 | $3.29M | 1.7% | −35,481−10.6% | Reduced | Holders |
| Q3 2023 | 335,481 | $3.65M | 2.4% | 00.0% | Unchanged | Holders |
| Q2 2023 | 335,481 | $3.69M | 2.4% | +335,481 | New | Holders |