Quarry LP’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Quarry LP’s Portfolio USCTW Stock Details USCTW 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	-$2.12K	–	2218
2024 Q1	$2.12K	Hold	150,000	–	–	﹤0.01%	1488
2023 Q4	$3.75K	Buy	+150,000	New	+$7.14K	﹤0.01%	1289

Other funds holding USCTW

CSD

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Quarry LP's USCTW Position: Q2 2024 in Review

Quarry LP sold out of Roth CH Acquisition Co. Warrant (USCTW) in Q2 2024, closing a stake of 150,000 shares — an estimated $2.12K sold.

Quarry LP first reported a position in USCTW in Q4 2023 and held it in 2 quarters. The position peaked at $3.75K in Q4 2023. 4 funds tracked by Wall St. Rank hold USCTW as of Q2 2024.

Quarry LP reported no remaining Roth CH Acquisition Co. Warrant position as of Q2 2024 after selling out during the quarter.
Quarry LP sold 150,000 Roth CH Acquisition Co. Warrant shares in Q2 2024, an estimated $2.12K.
Quarry LP first reported a position in Roth CH Acquisition Co. Warrant in Q4 2023 and held it in 2 quarters.
Quarry LP's Roth CH Acquisition Co. Warrant position peaked at $3.75K in Q4 2023.
4 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q2 2024.

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