QL
ECDA

Quarry LP’s ECD Automotive Design ECDA Stock Holding History

Quarry LP’s Portfolio ECDA Stock Details ECDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-2,061
Closed -$4.23M – 1142
2023
Q1 		$4.23M Buy
+2,061
New +$4.2M 0.93% 33

Other funds holding ECDA

AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Quarry LP's ECDA Position: Q2 2023 in Review

Quarry LP sold out of ECD Automotive Design (ECDA) in Q2 2023, closing a stake of 2,061 shares — an estimated $4.23M sold.

Quarry LP first reported a position in ECDA in Q1 2023 and held it in 1 quarter. The position peaked at $4.23M in Q1 2023. 22 funds tracked by Wall St. Rank hold ECDA as of Q2 2023.

  • Quarry LP reported no remaining ECD Automotive Design position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 2,061 ECD Automotive Design shares in Q2 2023, an estimated $4.23M.
  • Quarry LP first reported a position in ECD Automotive Design in Q1 2023 and held it in 1 quarter.
  • Quarry LP's ECD Automotive Design position peaked at $4.23M in Q1 2023.
  • 22 funds tracked by Wall St. Rank held ECD Automotive Design as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.