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Investcorp India Acquistn shares owned by Quarry

Quarter-by-quarter ownership of Investcorp India Acquistn (IVCA) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Investcorp India Acquistn

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All positions including Investcorp India Acquistn held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Investcorp India Acquistn by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $700k 62k 11.35
2024-03-31 $560k 50k 11.19
2023-12-31 $550k 50k 10.99

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Investcorp India Acquistn

Mizuho Securities USA
HGC Investment Management
Verition Fund Management
Wolverine Asset Management
CNH Partners
Glazer Capital
Berkley W R
Periscope Capital
Quarry
Cowen And Company
Clear Street

View all funds holding Investcorp India Acquistn