Quarry LP’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Quarry LP’s Portfolio FSD Stock Details FSD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-302,446	Closed	-$3.73M	–	2190
2024 Q2	$3.73M	Buy	302,446 +215,434	+248%	+$2.55M	1.07%	13
2024 Q1	$1.04M	Buy	87,012 +65,126	+298%	+$766K	0.2%	93
2023 Q4	$265K	Buy	+21,886	New	+$240K	0.04%	155

Other funds holding FSD

MFP

Meridian Financial Partners Warrenton, Virginia $263M AUM 22.02% 1-Year Est. Return

Quarry LP's FSD Position: Q3 2024 in Review

Quarry LP sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2024, closing a stake of 302,446 shares — an estimated $3.73M sold.

Quarry LP first reported a position in FSD in Q4 2023 and held it in 3 quarters. The position peaked at $3.73M in Q2 2024. 1 fund tracked by Wall St. Rank holds FSD as of Q3 2024.

Quarry LP reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2024 after selling out during the quarter.
Quarry LP sold 302,446 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2024, an estimated $3.73M.
Quarry LP first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2023 and held it in 3 quarters.
Quarry LP's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $3.73M in Q2 2024.
1 fund tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.