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Trinity Cap shares owned by Quarry

Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Trinity Cap

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All positions including Trinity Cap held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trinity Cap by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.5k 321 14.14
2023-09-30 $12k 837 13.92

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 Trinity Cap

Van Eck Associates Corp.
Greenwich Investment Management
Invesco
Melia Wealth
Emerald Advisers
Rockefeller Capital Management
Emerald Mutual Fund Advisers, Trust
Morgan Stanley
Ares Management
Stifel Financial
Marshall Wace
Ambassador Advisors
Goldman Sachs Group
Kennedy Capital Management
Hennion & Walsh Asset Management

View all funds holding Trinity Cap