Ownership history in Quarry LP · 4 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in DT CLOUD STAR ACQUISITION CO (DTSQ). 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 | REDUCED | 69,555 | -130,445 | -65.2% | 0.12% | $748K | $10.75 |
| 2025 Q2 | UNCHANGED | 200,000 | — | 0% | 0.44% | $2.1M | $10.38 |
| 2025 Q1 | ADDED | 200,000 | +100,000 | +100.0% | 0.45% | $2.1M | $10.23 |
| 2024 Q4 | INITIATED | 100,000 | — | — | 0.14% | $1.0M | $10.07 |
As of 2025 Q4 — sorted by position size