Quarry LP’s Investcorp India Acquisition Corp IVCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-75,000
| Closed | -$903K | – | 1873 |
|
|
2025
Q1 | $903K | Hold |
75,000
| – | – | 0.2% | 80 |
|
|
2024
Q4 | $888K | Hold |
75,000
| – | – | 0.12% | 79 |
|
|
2024
Q3 | $867K | Buy |
75,000
+13,333
| +22% | +$154K | 0.22% | 82 |
|
|
2024
Q2 | $700K | Buy |
61,667
+11,667
| +23% | +$132K | 0.2% | 73 |
|
|
2024
Q1 | $560K | Hold |
50,000
| – | – | 0.11% | 101 |
|
|
2023
Q4 | $550K | Buy |
+50,000
| New | +$550K | 0.08% | 84 |
|