QL
LWACW

Quarry LP’s LightWave Acquisition Corp Warrants LWACW Stock Holding History

Quarry LP’s Portfolio LWACW Stock Details LWACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-25,000
Closed -$5.76K – 2430
2025
Q4 		$5.76K Buy
+25,000
New +$6.74K ﹤0.01% 1648

Other funds holding LWACW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Quarry LP's LWACW Position: Q1 2026 in Review

Quarry LP sold out of LightWave Acquisition Corp Warrants (LWACW) in Q1 2026, closing a stake of 25,000 shares — an estimated $5.76K sold.

Quarry LP first reported a position in LWACW in Q4 2025 and held it in 1 quarter. The position peaked at $5.76K in Q4 2025. 43 funds tracked by Wall St. Rank hold LWACW as of Q1 2026.

  • Quarry LP reported no remaining LightWave Acquisition Corp Warrants position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 25,000 LightWave Acquisition Corp Warrants shares in Q1 2026, an estimated $5.76K.
  • Quarry LP first reported a position in LightWave Acquisition Corp Warrants in Q4 2025 and held it in 1 quarter.
  • Quarry LP's LightWave Acquisition Corp Warrants position peaked at $5.76K in Q4 2025.
  • 43 funds tracked by Wall St. Rank held LightWave Acquisition Corp Warrants as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.