Quarry LP’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-74,500
| Closed | -$854K | – | 2097 |
|
2024
Q3 | $854K | Hold |
74,500
| – | – | 0.21% | 83 |
|
2024
Q2 | $833K | Buy |
+74,500
| New | +$833K | 0.24% | 66 |
|
2023
Q4 | – | Sell |
-20,221
| Closed | -$222K | – | 1629 |
|
2023
Q3 | $222K | Sell |
20,221
-2
| -0% | -$22 | 0.05% | 94 |
|
2023
Q2 | $215K | Buy |
+20,223
| New | +$215K | 0.07% | 86 |
|