QL
AITRU

Quarry LP’s AI Transportation Acquisition Corp Unit AITRU Stock Holding History

Quarry LP’s Portfolio AITRU Stock Details AITRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-120,000
Closed -$1.23M – 1959
2023
Q4 		$1.23M Buy
+120,000
New +$1.22M 0.19% 78

Other funds holding AITRU

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
ACM
ADAR1 Capital Management Austin, Texas $1.7B AUM 340.85% 1-Year Est. Return

Quarry LP's AITRU Position: Q1 2024 in Review

Quarry LP sold out of AI Transportation Acquisition Corp Unit (AITRU) in Q1 2024, closing a stake of 120,000 shares — an estimated $1.23M sold.

Quarry LP first reported a position in AITRU in Q4 2023 and held it in 1 quarter. The position peaked at $1.23M in Q4 2023. 7 funds tracked by Wall St. Rank hold AITRU as of Q1 2024.

  • Quarry LP reported no remaining AI Transportation Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 120,000 AI Transportation Acquisition Corp Unit shares in Q1 2024, an estimated $1.23M.
  • Quarry LP first reported a position in AI Transportation Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
  • Quarry LP's AI Transportation Acquisition Corp Unit position peaked at $1.23M in Q4 2023.
  • 7 funds tracked by Wall St. Rank held AI Transportation Acquisition Corp Unit as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.