QL
NHICW

Quarry LP’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Quarry LP’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,500
Closed -$5.25K – 2401
2025
Q4 		$5.25K Hold
12,500
– – ﹤0.01% 1673
2025
Q3 		$4.5K Hold
12,500
– – ﹤0.01% 1848
2025
Q2 		$6.07K Buy
+12,500
New +$3.37K ﹤0.01% 1433

Other funds holding NHICW

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
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
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 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
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Quarry LP's NHICW Position: Q1 2026 in Review

Quarry LP sold out of NewHold Investment Corp III Warrants (NHICW) in Q1 2026, closing a stake of 12,500 shares — an estimated $5.25K sold.

Quarry LP first reported a position in NHICW in Q2 2025 and held it in 3 quarters. The position peaked at $6.07K in Q2 2025. 39 funds tracked by Wall St. Rank hold NHICW as of Q1 2026.

  • Quarry LP reported no remaining NewHold Investment Corp III Warrants position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 12,500 NewHold Investment Corp III Warrants shares in Q1 2026, an estimated $5.25K.
  • Quarry LP first reported a position in NewHold Investment Corp III Warrants in Q2 2025 and held it in 3 quarters.
  • Quarry LP's NewHold Investment Corp III Warrants position peaked at $6.07K in Q2 2025.
  • 39 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q1 2026.

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