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Quarry LP

SEC CIK
0001965207
Latest filing
Aug 14, 2026

TWOA holding history

two 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.

TWOA overviewAll 13F holders of TWOAFull Q2 2026 holdings

Shares (Q1 2024)
0
Sold out in Q1 2024
Value
$0
% of portfolio
0.0%
Quarters held
2
Since Q1 2023
Holdings of TWOA by Quarry LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20240$00.0%−155,049−100.0%Sold outHolders
Q4 2023155,049$1.64M0.8%+155,049NewHolders
Q2 20230$00.0%−200,000−100.0%Sold outHolders
Q1 2023200,000$2.05M1.1%+200,000NewHolders