Quarry LP

SEC CIK: 0001965207
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

VMCAF holding history

Valuence Merger Corp. I 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.

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

Shares (Q2 2024): 0; Sold out in Q2 2024
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2023

Holdings of VMCAF by Quarry LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	0	$0	0.0%	−9,169−100.0%	Sold out	Holders
Q1 2024	9,169	$103.8K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	9,169	$102.6K	0.1%	00.0%	Unchanged	Holders
Q3 2023	9,169	$101.8K	0.1%	+9,169	New	Holders