Quarry LP’s DP Cap Acquisition Corp I Class A Ordinary Shares DPCS Stock Holding History

Quarry LP’s Portfolio DPCS Stock Details DPCS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-83,891	Closed	-$961K	–	2108
2024 Q3	$961K	Buy	83,891 +13,637	+19%	+$155K	0.24%	92
2024 Q2	$791K	Hold	70,254	–	–	0.23%	78
2024 Q1	$773K	Buy	+70,254	New	+$770K	0.15%	110

Quarry LP's DPCS Position: Q4 2024 in Review

Quarry LP sold out of DP Cap Acquisition Corp I Class A Ordinary Shares (DPCS) in Q4 2024, closing a stake of 83,891 shares — an estimated $961K sold.

Quarry LP first reported a position in DPCS in Q1 2024 and held it in 3 quarters. The position peaked at $961K in Q3 2024. 0 funds tracked by Wall St. Rank hold DPCS as of Q4 2024.

Quarry LP reported no remaining DP Cap Acquisition Corp I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 83,891 DP Cap Acquisition Corp I Class A Ordinary Shares shares in Q4 2024, an estimated $961K.
Quarry LP first reported a position in DP Cap Acquisition Corp I Class A Ordinary Shares in Q1 2024 and held it in 3 quarters.
Quarry LP's DP Cap Acquisition Corp I Class A Ordinary Shares position peaked at $961K in Q3 2024.
0 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Class A Ordinary Shares as of Q4 2024.

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