Quarry LP’s Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares BCSA Stock Holding History

Quarry LP’s Portfolio BCSA Stock Details BCSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-74,500	Closed	-$854K	–	2111
2024 Q3	$854K	Hold	74,500	–	–	0.21%	97
2024 Q2	$833K	Buy	+74,500	New	+$831K	0.24%	77
2023 Q4	–	Sell	-20,221	Closed	-$222K	–	1662
2023 Q3	$222K	Sell	20,221 -2	-0%	-$22	0.05%	138
2023 Q2	$215K	Buy	+20,223	New	+$212K	0.07%	127

Quarry LP's BCSA Position: Q4 2024 in Review

Quarry LP sold out of Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares (BCSA) in Q4 2024, closing a stake of 74,500 shares — an estimated $854K sold.

Quarry LP first reported a position in BCSA in Q2 2023 and held it in 4 quarters. The position peaked at $854K in Q3 2024. 0 funds tracked by Wall St. Rank hold BCSA as of Q4 2024.

Quarry LP reported no remaining Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 74,500 Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares shares in Q4 2024, an estimated $854K.
Quarry LP first reported a position in Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares in Q2 2023 and held it in 4 quarters.
Quarry LP's Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares position peaked at $854K in Q3 2024.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Class A Ordinary Shares as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.