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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
2023-12-31 $1.9M 176k 10.69
2023-06-30 $1.5M 143k 10.35

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 Trajectory Alpha Acquisition

Wolverine Asset Management
Centiva Capital
Vivaldi Asset Management
OZ Management
Westchester Capital Management
Cowen And Company
Hudson Bay Capital Management
Berkley W R
Kim
Sage Rock Capital Management
Quarry
Crystalline Management
Spartan Fund Management
Atalaya Capital Management
Warberg Asset Management

View all funds holding Trajectory Alpha Acquisition