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EQV VENTURES ACQUISITION COR
Ticker: FTW
CUSIP: G3106N109
Class: Stock
Quarry LP's Holding History (CIK: 0001965207)
Note: Option positions (PUT/CALL) are excluded.
Q3 2025
Shares
50,000
Value ($000)
$519
Avg Close
$10.41
Range
$10.33 - $10.63
Q2 2025
Shares
137,861
Value ($000)
$1,449
Avg Close
$10.32
Range
$10.06 - $10.74
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2025
50,000
$519
$10.41
$10.33 - $10.63
Q2 2025
137,861
$1,449
$10.32
$10.06 - $10.74