Quarry LP’s DP Cap Acquisition Corp I Warrants DPCSW Stock Holding History

Quarry LP’s Portfolio DPCSW Stock Details DPCSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,593	Closed	-$455	–	2109
2024 Q3	$455	Hold	24,593	–	–	﹤0.01%	1580
2024 Q2	$1.07K	Hold	24,593	–	–	﹤0.01%	1706
2024 Q1	$1.04K	Hold	24,593	–	–	﹤0.01%	1575
2023 Q4	$492	Buy	+24,593	New	+$504	﹤0.01%	1361

Other funds holding DPCSW

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Quarry LP's DPCSW Position: Q4 2024 in Review

Quarry LP sold out of DP Cap Acquisition Corp I Warrants (DPCSW) in Q4 2024, closing a stake of 24,593 shares — an estimated $455 sold.

Quarry LP first reported a position in DPCSW in Q4 2023 and held it in 4 quarters. The position peaked at $1.07K in Q2 2024. 2 funds tracked by Wall St. Rank hold DPCSW as of Q4 2024.

Quarry LP reported no remaining DP Cap Acquisition Corp I Warrants position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 24,593 DP Cap Acquisition Corp I Warrants shares in Q4 2024, an estimated $455.
Quarry LP first reported a position in DP Cap Acquisition Corp I Warrants in Q4 2023 and held it in 4 quarters.
Quarry LP's DP Cap Acquisition Corp I Warrants position peaked at $1.07K in Q2 2024.
2 funds tracked by Wall St. Rank held DP Cap Acquisition Corp I Warrants as of Q4 2024.

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