Ownership history in Quarry LP · 5 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in AGRICULTURE & NAT SOL ACQ CO (ANSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 494,688 | +394,688 | +394.7% | 0.87% | $5.5M | $11.19 |
| 2025 Q3 | REDUCED | 100,000 | -159,314 | -61.4% | 0.24% | $1.1M | $10.91 |
| 2025 Q2 | REDUCED | 259,314 | -200,050 | -43.5% | 0.60% | $2.8M | $10.85 |
| 2025 Q1 | ADDED | 459,364 | +60,264 | +15.1% | 1.06% | $4.9M | $10.67 |
As of 2025 Q4 — sorted by position size