Carrera Capital Advisors historic quarter change: Foreign Warrants, Sold out
In warrants (depositary receipts and foreign shares traded over the counter), over 8 quarters from 2024-06-30 to 2026-06-30, Carrera Capital Advisors opened 0 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2035329), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-03); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-04); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-31); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Hamilton Point Investment Advisors, LLC | United States | $0.649B | 186 |
| PROFFITT & GOODSON INC | United States | $0.649B | 287 |
| Graticule Asia Macro Advisors LLC | United States | $0.649B | 2 |
| Tyche Wealth Partners LLC | United States | $0.648B | 347 |
| APIS CAPITAL ADVISORS, LLC | United States | $0.648B | 52 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | United States | $0.648B | 134 |
| Rather & Kittrell, Inc. | United States | $0.648B | 113 |
| Primavera Capital Management Ltd | Cayman Islands | $0.648B | 3 |
| INSPIRE TRUST CO, N.A. | United States | $0.648B | 106 |
| Formidable Asset Management, LLC | United States | $0.648B | 381 |