Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SGII holding history

Seaport Global Acquisition II 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q2 2023

Holdings of SGII by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−19,898−100.0%	Sold out	Holders
Q3 2023	19,898	$213.1K	0.1%	−252,081−92.7%	Reduced	Holders
Q2 2023	271,979	$2.83M	1.8%	+271,979	New	Holders