Showing options holdings,
see here
for stock holdings
Quarry LP Q4 2023 Portfolio
Sym
Company
Class
Option
Share Change
Activity
* Price $
Shares
Notional Value
Filing 2023 Q4 - Restatement compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Tanvir Kirpalani
Chief Compliance Officer
New York, New York
2/16/2024
Note: Certain holdings included in this 13F report may be reported in the 13F holdings reports of other institutional investment managers that may be deemed to share investment discretion with The Quarry LP ("Quarry"), but on whose behalf Quarry is not filing this report.
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