QL
CFIV

Quarry LP’s CF Acquisition Corp. IV Class A common stock CFIV Stock Holding History

Quarry LP’s Portfolio CFIV Stock Details CFIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-133,250
Closed -$1.4M – 1451
2023
Q2 		$1.4M Buy
+133,250
New +$1.39M 0.46% 58

Other funds holding CFIV

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP's CFIV Position: Q3 2023 in Review

Quarry LP sold out of CF Acquisition Corp. IV Class A common stock (CFIV) in Q3 2023, closing a stake of 133,250 shares — an estimated $1.4M sold.

Quarry LP first reported a position in CFIV in Q2 2023 and held it in 1 quarter. The position peaked at $1.4M in Q2 2023. 30 funds tracked by Wall St. Rank hold CFIV as of Q3 2023.

  • Quarry LP reported no remaining CF Acquisition Corp. IV Class A common stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 133,250 CF Acquisition Corp. IV Class A common stock shares in Q3 2023, an estimated $1.4M.
  • Quarry LP first reported a position in CF Acquisition Corp. IV Class A common stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's CF Acquisition Corp. IV Class A common stock position peaked at $1.4M in Q2 2023.
  • 30 funds tracked by Wall St. Rank held CF Acquisition Corp. IV Class A common stock as of Q3 2023.

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