QL
BACQ

Quarry LP’s Bleichroeder Acquisition Corp. I Class A Ordinary Shares BACQ Stock Holding History

Quarry LP’s Portfolio BACQ Stock Details BACQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.03M Sell
100,000
-150,000
-60% -$1.55M 0.22% 78
2025
Q1 		$2.5M Hold
250,000
– – 0.54% 24
2024
Q4 		$2.47M Buy
+250,000
New +$2.47M 0.35% 32