QL
FRLA

Quarry LP’s Fortune Rise Acquisition Corporation Class A Common Stock FRLA Stock Holding History

Quarry LP’s Portfolio FRLA Stock Details FRLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-150,000
Closed -$1.67M – 2185
2024
Q1 		$1.67M Hold
150,000
– – 0.32% 66
2023
Q4 		$1.65M Buy
+150,000
New +$1.64M 0.25% 60

Other funds holding FRLA

KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $148M AUM 64.07% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Quarry LP's FRLA Position: Q2 2024 in Review

Quarry LP sold out of Fortune Rise Acquisition Corporation Class A Common Stock (FRLA) in Q2 2024, closing a stake of 150,000 shares — an estimated $1.67M sold.

Quarry LP first reported a position in FRLA in Q4 2023 and held it in 2 quarters. The position peaked at $1.67M in Q1 2024. 14 funds tracked by Wall St. Rank hold FRLA as of Q2 2024.

  • Quarry LP reported no remaining Fortune Rise Acquisition Corporation Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 150,000 Fortune Rise Acquisition Corporation Class A Common Stock shares in Q2 2024, an estimated $1.67M.
  • Quarry LP first reported a position in Fortune Rise Acquisition Corporation Class A Common Stock in Q4 2023 and held it in 2 quarters.
  • Quarry LP's Fortune Rise Acquisition Corporation Class A Common Stock position peaked at $1.67M in Q1 2024.
  • 14 funds tracked by Wall St. Rank held Fortune Rise Acquisition Corporation Class A Common Stock as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.