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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-463,000
Closed -$5.1M – 1930
2023
Q4 		$5.1M Buy
463,000
+424,000
+1,087% +$4.67M 0.79% 5
2023
Q3 		$425K Hold
39,000
– – 0.1% 67
2023
Q2 		$416K Buy
+39,000
New +$416K 0.14% 71