Quarry LP’s Swiftmerge Acquisition Corp. Warrants IVCPW Stock Holding History

Quarry LP’s Portfolio IVCPW Stock Details IVCPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-556,475	Closed	-$40.3K	–	2097
2024 Q3	$40.3K	Hold	556,475	–	–	0.01%	833
2024 Q2	$38.8K	Hold	556,475	–	–	0.01%	790
2024 Q1	$31.1K	Hold	556,475	–	–	0.01%	700
2023 Q4	$23.9K	Buy	+556,475	New	+$30.8K	﹤0.01%	659

Quarry LP's IVCPW Position: Q4 2024 in Review

Quarry LP sold out of Swiftmerge Acquisition Corp. Warrants (IVCPW) in Q4 2024, closing a stake of 556,475 shares — an estimated $40.3K sold.

Quarry LP first reported a position in IVCPW in Q4 2023 and held it in 4 quarters. The position peaked at $40.3K in Q3 2024. 0 funds tracked by Wall St. Rank hold IVCPW as of Q4 2024.

Quarry LP reported no remaining Swiftmerge Acquisition Corp. Warrants position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 556,475 Swiftmerge Acquisition Corp. Warrants shares in Q4 2024, an estimated $40.3K.
Quarry LP first reported a position in Swiftmerge Acquisition Corp. Warrants in Q4 2023 and held it in 4 quarters.
Quarry LP's Swiftmerge Acquisition Corp. Warrants position peaked at $40.3K in Q3 2024.
0 funds tracked by Wall St. Rank held Swiftmerge Acquisition Corp. Warrants as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.