QL
UCFI

Quarry LP’s CN Healthy Food Tech Group UCFI Stock Holding History

Quarry LP’s Portfolio UCFI Stock Details UCFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-200,000
Closed -$2.06M – 2047
2024
Q4 		$2.06M Buy
+200,000
New +$2.05M 0.29% 50

Other funds holding UCFI

Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AQR Arbitrage
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
CA
Crossingbridge Advisors Pleasantville, New York $567M AUM 0.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Quarry LP's UCFI Position: Q1 2025 in Review

Quarry LP sold out of CN Healthy Food Tech Group (UCFI) in Q1 2025, closing a stake of 200,000 shares — an estimated $2.06M sold.

Quarry LP first reported a position in UCFI in Q4 2024 and held it in 1 quarter. The position peaked at $2.06M in Q4 2024. 32 funds tracked by Wall St. Rank hold UCFI as of Q1 2025.

  • Quarry LP reported no remaining CN Healthy Food Tech Group position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 200,000 CN Healthy Food Tech Group shares in Q1 2025, an estimated $2.06M.
  • Quarry LP first reported a position in CN Healthy Food Tech Group in Q4 2024 and held it in 1 quarter.
  • Quarry LP's CN Healthy Food Tech Group position peaked at $2.06M in Q4 2024.
  • 32 funds tracked by Wall St. Rank held CN Healthy Food Tech Group as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.