Quarry LP’s Charlton Aria Acquisition Corp Units CHARU Stock Holding History

Quarry LP’s Portfolio CHARU Stock Details CHARU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-50,000	Closed	-$518K	–	2166
2025 Q1	$518K	Hold	50,000	–	–	0.13%	159
2024 Q4	$512K	Buy	+50,000	New	+$501K	0.1%	146

Other funds holding CHARU

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return