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Alpha Partners Technology A shares owned by Quarry

Quarter-by-quarter ownership of Alpha Partners Technology A (PLMJ) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Alpha Partners Technology A

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All positions including Alpha Partners Technology A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Alpha Partners Technology A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.4M 134k 10.80
2024-03-31 $1.4M 134k 10.69
2023-12-31 $847k 79k 10.70

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Ishares Tr Russell 2000 Etf Put Option (IWM)
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Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Alpha Partners Technology A

CNH Partners
Quarry
Cowen And Company
Berkley W R
Logan Stone Capital
Wealthspring Capital
K2 Principal Fund
Kepos Capital
Clear Street
Virtu Financial
Sandia Investment Management
Robinson Capital Management
Toroso Investments

View all funds holding Alpha Partners Technology A