Quarry LP
- SEC CIK
- 0001965207
- Latest filing
- Aug 14, 2026
OAKU holding history
Oak Woods 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.
OAKU overviewAll 13F holders of OAKUFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 6
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −73,900−100.0% | Sold out | Holders |
| Q3 2025 | 73,900 | $886.8K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2025 | 73,900 | $875.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2025 | 73,900 | $863.2K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 73,900 | $838.8K | 0.2% | +37,000+100.3% | Added | Holders |
| Q3 2024 | 36,900 | $410.7K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 36,900 | $401.5K | 0.2% | +36,900 | New | Holders |