QL
BHAC

Quarry LP’s Focus Impact BH3 Acquisition Company Class A Common Stock BHAC Stock Holding History

Quarry LP’s Portfolio BHAC Stock Details BHAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,505
Closed -$423K – 2160
2024
Q2 		$423K Hold
39,505
– – 0.12% 87
2024
Q1 		$415K Sell
39,505
-29,648
-43% -$311K 0.08% 122
2023
Q4 		$723K Buy
69,153
+36,959
+115% +$387K 0.11% 70
2023
Q3 		$339K Buy
+32,194
New +$339K 0.08% 77