Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ROSS holding history

BPGC 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.

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

Shares (Q3 2023): 0; Sold out in Q3 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q1 2023

Holdings of ROSS by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q3 2023	0	$0	0.0%	−130,300−100.0%	Sold out	Holders
Q2 2023	130,300	$1.37M	0.9%	+101,700+355.6%	Added	Holders
Q1 2023	28,600	$292.9K	0.2%	+28,600	New	Holders