Quarry LP’s Investcorp India Acquisition Corp IVCA Stock Holding History

Quarry LP’s Portfolio IVCA Stock Details IVCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-75,000	Closed	-$903K	–	1883
2025 Q1	$903K	Hold	75,000	–	–	0.2%	90
2024 Q4	$888K	Hold	75,000	–	–	0.12%	94
2024 Q3	$867K	Buy	75,000 +13,333	+22%	+$153K	0.22%	96
2024 Q2	$700K	Buy	61,667 +11,667	+23%	+$132K	0.2%	84
2024 Q1	$560K	Hold	50,000	–	–	0.11%	135
2023 Q4	$550K	Buy	+50,000	New	+$546K	0.08%	120

Quarry LP's IVCA Position: Q2 2025 in Review

Quarry LP sold out of Investcorp India Acquisition Corp (IVCA) in Q2 2025, closing a stake of 75,000 shares — an estimated $903K sold.

Quarry LP first reported a position in IVCA in Q4 2023 and held it in 6 quarters. The position peaked at $903K in Q1 2025. 0 funds tracked by Wall St. Rank hold IVCA as of Q2 2025.

Quarry LP reported no remaining Investcorp India Acquisition Corp position as of Q2 2025 after selling out during the quarter.
Quarry LP sold 75,000 Investcorp India Acquisition Corp shares in Q2 2025, an estimated $903K.
Quarry LP first reported a position in Investcorp India Acquisition Corp in Q4 2023 and held it in 6 quarters.
Quarry LP's Investcorp India Acquisition Corp position peaked at $903K in Q1 2025.
0 funds tracked by Wall St. Rank held Investcorp India Acquisition Corp as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.