Quarry LP’s Lotus Technology Inc Warrants LOTWW Stock Holding History

Quarry LP’s Portfolio LOTWW Stock Details LOTWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,337	Closed	-$19.2K	–	2157
2024 Q1	$19.2K	Buy	+40,337	New	+$23.8K	﹤0.01%	949

Other funds holding LOTWW

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

FSI

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Quarry LP's LOTWW Position: Q2 2024 in Review

Quarry LP sold out of Lotus Technology Inc Warrants (LOTWW) in Q2 2024, closing a stake of 40,337 shares — an estimated $19.2K sold.

Quarry LP first reported a position in LOTWW in Q1 2024 and held it in 1 quarter. The position peaked at $19.2K in Q1 2024. 26 funds tracked by Wall St. Rank hold LOTWW as of Q2 2024.

Quarry LP reported no remaining Lotus Technology Inc Warrants position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 40,337 Lotus Technology Inc Warrants shares in Q2 2024, an estimated $19.2K.
Quarry LP first reported a position in Lotus Technology Inc Warrants in Q1 2024 and held it in 1 quarter.
Quarry LP's Lotus Technology Inc Warrants position peaked at $19.2K in Q1 2024.
26 funds tracked by Wall St. Rank held Lotus Technology Inc Warrants as of Q2 2024.

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