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Capitalworks Emerging M Cl A shares owned by Quarry

Quarter-by-quarter ownership of Capitalworks Emerging M Cl A (CMCA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Capitalworks Emerging M Cl A

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All positions including Capitalworks Emerging M Cl A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Capitalworks Emerging M Cl A by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.2M 111k 10.88
2023-09-30 $2.7M 250k 10.80
2023-06-30 $2.6M 250k 10.57
2023-03-31 $3.8M 365k 10.50
2022-12-31 $444k 43k 10.33

More positions owned by Quarry

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Capitalworks Emerging M Cl A

Berkley W R
Glazer Capital
Arena Investors
CNH Partners
Centiva Capital
Westchester Capital Management
Kim
Vivaldi Asset Management
Walleye Trading Advisors
Quarry
Fir Tree
Sandia Investment Management
Walleye Trading
Advisor Group Holdings
UBS Group

View all funds holding Capitalworks Emerging M Cl A