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Herzfeld Caribbean Basin shares owned by Quarry

Quarter-by-quarter ownership of Herzfeld Caribbean Basin (CUBA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Herzfeld Caribbean Basin

Tip: Access up to 7 years of quarterly data

All positions including Herzfeld Caribbean Basin held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Herzfeld Caribbean Basin by Quarry

Quarter filed Position value Share count Share price at filing
2024-03-31 $259k 100k 2.59

More positions owned by Quarry

Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ftai Aviation SHS Call Option (FTAI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Advanced Micro Devices (AMD)
Apple (AAPL)
Goldman Sachs Call Option (GS)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
Citigroup Com New (C)
Teck Resources CL B Call Option (TECK)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Herzfeld Caribbean Basin

Thomas J. Herzfeld Advisors
Deschutes Portfolio Strategy
CSS
Yakira Capital Management
Landscape Capital Management
Logan Stone Capital
Blue Bell Private Wealth Management
Quarry
Cowen And Company
Lincoln National
Twin Focus Capital Partners
Cambridge Investment Research Advisors
Hunting Hill Global Capital
Morgan Stanley
Brooklyn Capital Management

View all funds holding Herzfeld Caribbean Basin