Quarry LP’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Quarry LP’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-264,490	Closed	-$5.26K	–	2119
2024 Q3	$5.26K	Buy	+264,490	New	+$15K	﹤0.01%	1413

Quarry LP's AVK.RT Position: Q4 2024 in Review

Quarry LP sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 264,490 shares — an estimated $5.26K sold.

Quarry LP first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $5.26K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Quarry LP reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 264,490 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $5.26K.
Quarry LP first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Quarry LP's Advent Convertible and Income Fund Rights position peaked at $5.26K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.