Quarry LP’s Blockchain Coinvestors Acquisition Corp. I Warrant BCSAW Stock Holding History

Quarry LP’s Portfolio BCSAW Stock Details BCSAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-9,064	Closed	-$208	–	2112
2024 Q3	$208	Hold	9,064	–	–	﹤0.01%	1583
2024 Q2	$542	Buy	+9,064	New	+$793	﹤0.01%	1748

Quarry LP's BCSAW Position: Q4 2024 in Review

Quarry LP sold out of Blockchain Coinvestors Acquisition Corp. I Warrant (BCSAW) in Q4 2024, closing a stake of 9,064 shares — an estimated $208 sold.

Quarry LP first reported a position in BCSAW in Q2 2024 and held it in 2 quarters. The position peaked at $542 in Q2 2024. 0 funds tracked by Wall St. Rank hold BCSAW as of Q4 2024.

Quarry LP reported no remaining Blockchain Coinvestors Acquisition Corp. I Warrant position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 9,064 Blockchain Coinvestors Acquisition Corp. I Warrant shares in Q4 2024, an estimated $208.
Quarry LP first reported a position in Blockchain Coinvestors Acquisition Corp. I Warrant in Q2 2024 and held it in 2 quarters.
Quarry LP's Blockchain Coinvestors Acquisition Corp. I Warrant position peaked at $542 in Q2 2024.
0 funds tracked by Wall St. Rank held Blockchain Coinvestors Acquisition Corp. I Warrant as of Q4 2024.

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