Ownership history in Quarry LP · 8 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in HAYMAKER ACQUISITION CORP IV (HYAC). 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 | 298,232 | -137,324 | -31.5% | 0.53% | $3.4M | $11.38 |
| 2025 Q3 | ADDED | 435,556 | +235,556 | +117.8% | 1.08% | $4.9M | $11.34 |
| 2025 Q2 | UNCHANGED | 200,000 | — | 0% | 0.47% | $2.2M | $11.10 |
| 2025 Q1 | UNCHANGED | 200,000 | — | 0% | 0.48% | $2.2M | $10.99 |
| 2024 Q4 | ADDED | 200,000 | +175,300 | +709.7% | 0.30% | $2.2M | $10.77 |
| 2024 Q2 | REDUCED | 24,700 | -300 | -1.2% | 0.00% | $4K | $10.51 |
| 2023 Q4 | REDUCED | 25,000 | -50,000 | -66.7% | 0.04% | $257K | $10.27 |
| 2023 Q3 | INITIATED | 75,000 | — | — | 0.18% | $763K | — |
As of 2025 Q4 — sorted by position size