QL
ANNAW

Quarry LP’s AleAnna Inc Warrant ANNAW Stock Holding History

Quarry LP’s Portfolio ANNAW Stock Details ANNAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,251
Closed -$7.39K – 2387
2025
Q4 		$7.39K Hold
52,251
– – ﹤0.01% 1535
2025
Q3 		$9.93K Hold
52,251
– – ﹤0.01% 1680
2025
Q2 		$12.3K Hold
52,251
– – ﹤0.01% 1298
2025
Q1 		$13.1K Sell
52,251
-451,350
-90% -$105K ﹤0.01% 1211
2024
Q4 		$70.5K Buy
+503,601
New +$76.7K 0.01% 582

Other funds holding ANNAW

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
VI
Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Quarry LP's ANNAW Position: Q1 2026 in Review

Quarry LP sold out of AleAnna Inc Warrant (ANNAW) in Q1 2026, closing a stake of 52,251 shares — an estimated $7.39K sold.

Quarry LP first reported a position in ANNAW in Q4 2024 and held it in 5 quarters. The position peaked at $70.5K in Q4 2024. 19 funds tracked by Wall St. Rank hold ANNAW as of Q1 2026.

  • Quarry LP reported no remaining AleAnna Inc Warrant position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 52,251 AleAnna Inc Warrant shares in Q1 2026, an estimated $7.39K.
  • Quarry LP first reported a position in AleAnna Inc Warrant in Q4 2024 and held it in 5 quarters.
  • Quarry LP's AleAnna Inc Warrant position peaked at $70.5K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held AleAnna Inc Warrant as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.