QL
IGTA

Quarry LP’s Inception Growth Acquisition Limited Common Stock IGTA Stock Holding History

Quarry LP’s Portfolio IGTA Stock Details IGTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-107,419
Closed -$1.15M – 1966
2023
Q4 		$1.15M Sell
107,419
-5,604
-5% -$59.6K 0.18% 81
2023
Q3 		$1.2M Buy
+113,023
New +$1.19M 0.28% 71

Other funds holding IGTA

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP's IGTA Position: Q1 2024 in Review

Quarry LP sold out of Inception Growth Acquisition Limited Common Stock (IGTA) in Q1 2024, closing a stake of 107,419 shares — an estimated $1.15M sold.

Quarry LP first reported a position in IGTA in Q3 2023 and held it in 2 quarters. The position peaked at $1.2M in Q3 2023. 21 funds tracked by Wall St. Rank hold IGTA as of Q1 2024.

  • Quarry LP reported no remaining Inception Growth Acquisition Limited Common Stock position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 107,419 Inception Growth Acquisition Limited Common Stock shares in Q1 2024, an estimated $1.15M.
  • Quarry LP first reported a position in Inception Growth Acquisition Limited Common Stock in Q3 2023 and held it in 2 quarters.
  • Quarry LP's Inception Growth Acquisition Limited Common Stock position peaked at $1.2M in Q3 2023.
  • 21 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Common Stock as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.