QL
CNTM

Quarry LP’s ConnectM Technology Solutions, Inc. Common Stock CNTM Stock Holding History

Quarry LP’s Portfolio CNTM Stock Details CNTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-61,742
Closed -$646K – 1401
2023
Q2 		$646K Buy
+61,742
New +$638K 0.21% 96

Other funds holding CNTM

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Quarry LP's CNTM Position: Q3 2023 in Review

Quarry LP sold out of ConnectM Technology Solutions, Inc. Common Stock (CNTM) in Q3 2023, closing a stake of 61,742 shares — an estimated $646K sold.

Quarry LP first reported a position in CNTM in Q2 2023 and held it in 1 quarter. The position peaked at $646K in Q2 2023. 35 funds tracked by Wall St. Rank hold CNTM as of Q3 2023.

  • Quarry LP reported no remaining ConnectM Technology Solutions, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Quarry LP sold 61,742 ConnectM Technology Solutions, Inc. Common Stock shares in Q3 2023, an estimated $646K.
  • Quarry LP first reported a position in ConnectM Technology Solutions, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Quarry LP's ConnectM Technology Solutions, Inc. Common Stock position peaked at $646K in Q2 2023.
  • 35 funds tracked by Wall St. Rank held ConnectM Technology Solutions, Inc. Common Stock as of Q3 2023.

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