QL
ACAC

Quarry LP’s Acri Capital Acquisition Corp ACAC Stock Holding History

Quarry LP’s Portfolio ACAC Stock Details ACAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-74,343
Closed -$833K – 2194
2024
Q1 		$833K Buy
74,343
+24,343
+49% +$272K 0.16% 102
2023
Q4 		$553K Buy
+50,000
New +$549K 0.09% 119
2023
Q3 		– Sell
-149,254
Closed -$1.62M – 1428
2023
Q2 		$1.62M Buy
+149,254
New +$1.59M 0.53% 49

Other funds holding ACAC

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's ACAC Position: Q2 2024 in Review

Quarry LP sold out of Acri Capital Acquisition Corp (ACAC) in Q2 2024, closing a stake of 74,343 shares — an estimated $833K sold.

Quarry LP first reported a position in ACAC in Q2 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2023. 14 funds tracked by Wall St. Rank hold ACAC as of Q2 2024.

  • Quarry LP reported no remaining Acri Capital Acquisition Corp position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 74,343 Acri Capital Acquisition Corp shares in Q2 2024, an estimated $833K.
  • Quarry LP first reported a position in Acri Capital Acquisition Corp in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Acri Capital Acquisition Corp position peaked at $1.62M in Q2 2023.
  • 14 funds tracked by Wall St. Rank held Acri Capital Acquisition Corp as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.