Quarry LP
SBCWW icon

Quarry LP’s SBC Medical Group Warrants SBCWW Stock Holding History

Quarry LP’s Portfolio SBCWW Stock Details SBCWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-26,800
Closed -$6.44K – 2062
2024
Q4 		$6.44K Sell
26,800
-53,200
-67% -$12.8K ﹤0.01% 1320
2024
Q3 		$12K Buy
+80,000
New +$8.27K ﹤0.01% 1252

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MI
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Taconic Capital Advisors
Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return
Context Capital Management
Context Capital Management Lajolla, California $4.89B AUM 1.86% 1-Year Est. Return
Weiss Asset Management
Weiss Asset Management Boston, Massachusetts $9.5B AUM 55.06% 1-Year Est. Return
Yakira Capital Management
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Saba Capital Management
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Clear Street
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Quarry LP's SBCWW Position: Q1 2025 in Review

Quarry LP sold out of SBC Medical Group Warrants (SBCWW) in Q1 2025, closing a stake of 26,800 shares — an estimated $6.44K sold.

Quarry LP first reported a position in SBCWW in Q3 2024 and held it in 2 quarters. The position peaked at $12K in Q3 2024. 21 funds tracked by Wall St. Rank hold SBCWW as of Q1 2025.

  • Quarry LP reported no remaining SBC Medical Group Warrants position as of Q1 2025 after selling out during the quarter.
  • Quarry LP sold 26,800 SBC Medical Group Warrants shares in Q1 2025, an estimated $6.44K.
  • Quarry LP first reported a position in SBC Medical Group Warrants in Q3 2024 and held it in 2 quarters.
  • Quarry LP's SBC Medical Group Warrants position peaked at $12K in Q3 2024.
  • 21 funds tracked by Wall St. Rank held SBC Medical Group Warrants as of Q1 2025.

Based on Quarry LP's 13F filing for Q1 2025, filed 15 May 2025.