QL
BRAC

Quarry LP’s Broad Capital Acquisition Corp Common Stock BRAC Stock Holding History

Quarry LP’s Portfolio BRAC Stock Details BRAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-60,000
Closed -$643K – 1417
2023
Q2 		$643K Buy
+60,000
New +$640K 0.21% 98

Other funds holding BRAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP's BRAC Position: Q3 2023 in Review

Quarry LP sold out of Broad Capital Acquisition Corp Common Stock (BRAC) in Q3 2023, closing a stake of 60,000 shares — an estimated $643K sold.

Quarry LP first reported a position in BRAC in Q2 2023 and held it in 1 quarter. The position peaked at $643K in Q2 2023. 17 funds tracked by Wall St. Rank hold BRAC as of Q3 2023.

  • Quarry LP reported no remaining Broad Capital Acquisition Corp Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 60,000 Broad Capital Acquisition Corp Common Stock shares in Q3 2023, an estimated $643K.
  • Quarry LP first reported a position in Broad Capital Acquisition Corp Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's Broad Capital Acquisition Corp Common Stock position peaked at $643K in Q2 2023.
  • 17 funds tracked by Wall St. Rank held Broad Capital Acquisition Corp Common Stock as of Q3 2023.

Based on Quarry LP's 13F filing for Q3 2023, filed 14 Nov 2023.