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Alphavest Acquisition Corp shares owned by Quarry

Quarter-by-quarter ownership of Alphavest Acquisition Corp (ATMV) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Alphavest Acquisition Corp

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All positions including Alphavest Acquisition Corp held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alphavest Acquisition Corp by Quarry

Quarter filed Position value Share count Share price at filing
2025-06-30 $1.4M 115k 11.83
2025-03-31 $568k 49k 11.58
2023-12-31 $2.0M 183k 10.71

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Interpublic Group of Companies (IPG)
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Cyberark Software SHS (CYBR)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Norfolk Southern (NSC)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
PNM Resources (TXNM)
Kellogg Company (K)
Chart Industries (GTLS)
Ark Etf Tr Innovation Etf Put Option (ARKK)
Spirit Aerosystems Hldgs Com Cl A (SPR)
Itron Note 1.375% 7/1 (Principal)
Pioneer Floating Rate Trust (PHD)
Haymaker Acquisition Corp Iv Class A (HYAC)

View all positions for Quarry

Top funds holding Alphavest Acquisition Corp

Karpus Investment Management
Berkley W R
CNH Partners
Harraden Circle Investments
FNY Investment Advisers
Farther Finance Advisors

View all funds holding Alphavest Acquisition Corp