Quarry LP FLAG SHIP ACQUISITION CORP Transaction History

Quarry LP

  • $456 Billion
  • Q3 2025
Number of Shares
130,000
Previous 188,688 31.1%
Holding current value
$1.38 Billion
Previous $1.97 Billion 30.05%
% of portfolio
0.3%
Previous 0.42%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-58,688 Reduced 31.1%
130,000 $1.38 Billion
Q1 2025

May 15, 2025
BUY
N/A
5,188 Added 2.83%
188,688 $1.95 Billion
Q3 2024

Nov 14, 2024
BUY
N/A
183,500 New
183,500 $1.84 Billion
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