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Trajectory Alpha Acquisition shares owned by Quarry

Quarter-by-quarter ownership of Trajectory Alpha Acquisition (TCOA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Trajectory Alpha Acquisition

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

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Quarterly reported holdings in Trajectory Alpha Acquisition by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $939k 85k 11.05
2024-03-31 $926k 85k 10.89
2023-12-31 $1.9M 176k 10.69
2023-06-30 $1.5M 143k 10.35

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
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 Trajectory Alpha Acquisition

Fir Tree
Spartan Fund Management
Quarry
Atalaya Capital Management
Virtu Financial
BlackRock
Clear Street

View all funds holding Trajectory Alpha Acquisition