QL
NWAX.WS

Quarry LP’s New America Acquisition I Corp Warrants NWAX.WS Stock Holding History

Quarry LP’s Portfolio NWAX.WS Stock Details NWAX.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$30K Buy
+50,000
New +$26.9K ﹤0.01% 771

Other funds holding NWAX.WS

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Quarry LP's NWAX.WS Position: Q2 2026 in Review

Quarry LP opened a new position in New America Acquisition I Corp Warrants (NWAX.WS) in Q2 2026: 50,000 shares worth $30K. The stake represents ﹤0.01% of the portfolio and ranks #771 among its holdings.

41 funds tracked by Wall St. Rank hold NWAX.WS as of Q2 2026.

  • Quarry LP held 50,000 shares of New America Acquisition I Corp Warrants worth $30K as of Q2 2026.
  • New America Acquisition I Corp Warrants was a new Quarry LP position in Q2 2026.
  • New America Acquisition I Corp Warrants made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #771 holding.
  • 41 funds tracked by Wall St. Rank held New America Acquisition I Corp Warrants as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.