QL
IVCB

Quarry LP’s Investcorp Europe Acquisition Corp I Class A Ordinary Shares IVCB Stock Holding History

Quarry LP’s Portfolio IVCB Stock Details IVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-463,000
Closed -$5.1M – 1965
2023
Q4 		$5.1M Buy
463,000
+424,000
+1,087% +$4.65M 0.79% 24
2023
Q3 		$425K Hold
39,000
– – 0.1% 108
2023
Q2 		$416K Buy
+39,000
New +$412K 0.14% 109

Other funds holding IVCB

WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Quarry LP's IVCB Position: Q1 2024 in Review

Quarry LP sold out of Investcorp Europe Acquisition Corp I Class A Ordinary Shares (IVCB) in Q1 2024, closing a stake of 463,000 shares — an estimated $5.1M sold.

Quarry LP first reported a position in IVCB in Q2 2023 and held it in 3 quarters. The position peaked at $5.1M in Q4 2023. 26 funds tracked by Wall St. Rank hold IVCB as of Q1 2024.

  • Quarry LP reported no remaining Investcorp Europe Acquisition Corp I Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
  • Quarry LP sold 463,000 Investcorp Europe Acquisition Corp I Class A Ordinary Shares shares in Q1 2024, an estimated $5.1M.
  • Quarry LP first reported a position in Investcorp Europe Acquisition Corp I Class A Ordinary Shares in Q2 2023 and held it in 3 quarters.
  • Quarry LP's Investcorp Europe Acquisition Corp I Class A Ordinary Shares position peaked at $5.1M in Q4 2023.
  • 26 funds tracked by Wall St. Rank held Investcorp Europe Acquisition Corp I Class A Ordinary Shares as of Q1 2024.

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