QL
SKGRW

Quarry LP’s SK Growth Opportunities Corporation Warrant SKGRW Stock Holding History

Quarry LP’s Portfolio SKGRW Stock Details SKGRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-31,942
Closed -$15K – 2166
2024
Q1 		$15K Sell
31,942
-28,058
-47% -$8.58K ﹤0.01% 1046
2023
Q4 		$3.33K Buy
+60,000
New +$3.28K ﹤0.01% 1303

Other funds holding SKGRW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Quarry LP's SKGRW Position: Q2 2024 in Review

Quarry LP sold out of SK Growth Opportunities Corporation Warrant (SKGRW) in Q2 2024, closing a stake of 31,942 shares — an estimated $15K sold.

Quarry LP first reported a position in SKGRW in Q4 2023 and held it in 2 quarters. The position peaked at $15K in Q1 2024. 28 funds tracked by Wall St. Rank hold SKGRW as of Q2 2024.

  • Quarry LP reported no remaining SK Growth Opportunities Corporation Warrant position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 31,942 SK Growth Opportunities Corporation Warrant shares in Q2 2024, an estimated $15K.
  • Quarry LP first reported a position in SK Growth Opportunities Corporation Warrant in Q4 2023 and held it in 2 quarters.
  • Quarry LP's SK Growth Opportunities Corporation Warrant position peaked at $15K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held SK Growth Opportunities Corporation Warrant as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.