FVN β€” FUTURE VISION II ACQUISITION

Ownership history in Quarry LP  Β·  3 quarters on record

This page tracks every 13F SEC filing in which Quarry LP reported a position in FUTURE VISION II ACQUISITION (FVN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.33% (2025 Q3)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

Quarry LP Γ— FVN AI Analytics

πŸ“‰ Quarry LP underperformed the S&P 500 by –18.7% annually on this FVN position. Average cost basis: $10.42. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-18.7%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.7% ann.
2 quarters analyzed

πŸ’° Entry Quality
$10.42
+1.4% vs current ($10.57)

Best entry: $10.42 (2025 Q2)  Β·  Worst: $10.42 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.24% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FVN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 145,000 β€” 0% 0.24% $1.5M $10.57
2025 Q3 UNCHANGED 145,000 β€” 0% 0.33% $1.5M $10.46
2025 Q2 INITIATED 145,000 β€” β€” 0.32% $1.5M $10.42

🏒 Other funds also holding FVN

As of 2025 Q4 β€” sorted by position size

HEIGHTS CAPITAL MANAGEMENT, INC 1.23% RIVERNORTH CAPITAL MANAGEMENT, LLC 3Y 7Y 0.17% Westchester Capital Management, LLC 3Y 7Y 0.17% BERKLEY W R CORP 3Y 7Y 0.13% AQR Arbitrage LLC 3Y 7Y 0.07% GLAZER CAPITAL, LLC 3Y 7Y 0.06% Shaolin Capital Management LLC 3Y 0.06% BOOTHBAY FUND MANAGEMENT, LLC 3Y 7Y 0.05% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.03% Cable Car Capital, LP 0.03%
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