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	–	2159
2025 Q1	$518K	Hold	50,000	–	–	0.11%	159
2024 Q4	$512K	Buy	+50,000	New	+$501K	0.07%	146

Other funds holding CHARU

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quarry LP's CHARU Position: Q2 2025 in Review

Quarry LP sold out of Charlton Aria Acquisition Corp Units (CHARU) in Q2 2025, closing a stake of 50,000 shares — an estimated $518K sold.

Quarry LP first reported a position in CHARU in Q4 2024 and held it in 2 quarters. The position peaked at $518K in Q1 2025. 4 funds tracked by Wall St. Rank hold CHARU as of Q2 2025.

Quarry LP reported no remaining Charlton Aria Acquisition Corp Units position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 50,000 Charlton Aria Acquisition Corp Units shares in Q2 2025, an estimated $518K.
Quarry LP first reported a position in Charlton Aria Acquisition Corp Units in Q4 2024 and held it in 2 quarters.
Quarry LP's Charlton Aria Acquisition Corp Units position peaked at $518K in Q1 2025.
4 funds tracked by Wall St. Rank held Charlton Aria Acquisition Corp Units as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.