Quarry LP CHENGHE ACQUISITION II CO Transaction History

Quarry LP

  • $470 Billion
  • Q2 2025
Number of Shares
34,900
Previous 196,000 82.19%
Holding current value
$365 Million
Previous $2.01 Billion 81.86%
% of portfolio
0.08%
Previous 0.44%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-161,100 Reduced 82.19%
34,900 $365 Million
Q1 2025

May 15, 2025
BUY
N/A
75,000 Added 61.98%
196,000 $2.01 Billion
Q4 2024

Feb 14, 2025
BUY
N/A
121,000 New
121,000 $1.22 Billion
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