Ownership history in Quarry LP · 3 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in A SPAC III ACQUISITION CORP (ASPC). 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 Q3 | REDUCED | 150,000 | -30,000 | -16.7% | 0.34% | $1.6M | $10.34 |
| 2025 Q2 | ADDED | 180,000 | +30,000 | +20.0% | 0.39% | $1.8M | $10.25 |
| 2025 Q1 | INITIATED | 150,000 | — | — | 0.33% | $1.5M | $10.06 |
As of 2025 Q4 — sorted by position size