Harraden Circle Investments, LLC

Holdings History for Quartzsea Acquisition Corporation - Common Shares (QSEAU)

Symbol: QSEAU on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 0 shares
Security Ownership %: 0%

Shares, Excluding Options vs Price

Value, Excluding Options

Harraden Circle Investments, LLC ownership in Quartzsea Acquisition Corporation Common Shares (QSEAU)

14 Aug 2025 - Harraden Circle Investments, LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Quartzsea Acquisition Corporation Common Shares (QSEAU). This represents 0% ownership of the company. In their previous filing dated 21 Mar 2025, Harraden Circle Investments, LLC had reported owning 993,800 shares, indicating a decrease of +100%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Harraden Circle Investments, LLC	0%	-97%	$0	0	-993,800	-100%	$10.28	13G/A	30 Jun 2025	14 Aug 2025, 08:30
Harraden Circle Investments, LLC	8.7%		$10,037,380	993,800			$10.10	13G	18 Mar 2025	21 Mar 2025, 18:30

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025			-4.9%	$0	0	-1,075,789	-100%	$10.36	Q2 2025
31 Mar 2025		4.9%	+4.9%	$10,865,469	1,075,789	+1,075,789	NEW	$10.10	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.