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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-39,505
Closed -$423K – 2173
2024
Q2 		$423K Hold
39,505
– – 0.12% 99
2024
Q1 		$415K Sell
39,505
-29,648
-43% -$310K 0.08% 156
2023
Q4 		$723K Buy
69,153
+36,959
+115% +$385K 0.11% 105
2023
Q3 		$339K Buy
+32,194
New +$337K 0.08% 119

Other funds holding BHAC

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Quarry LP's BHAC Position: Q3 2024 in Review

Quarry LP sold out of Focus Impact BH3 Acquisition Company Class A Common Stock (BHAC) in Q3 2024, closing a stake of 39,505 shares — an estimated $423K sold.

Quarry LP first reported a position in BHAC in Q3 2023 and held it in 4 quarters. The position peaked at $723K in Q4 2023. 8 funds tracked by Wall St. Rank hold BHAC as of Q3 2024.

  • Quarry LP reported no remaining Focus Impact BH3 Acquisition Company Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 39,505 Focus Impact BH3 Acquisition Company Class A Common Stock shares in Q3 2024, an estimated $423K.
  • Quarry LP first reported a position in Focus Impact BH3 Acquisition Company Class A Common Stock in Q3 2023 and held it in 4 quarters.
  • Quarry LP's Focus Impact BH3 Acquisition Company Class A Common Stock position peaked at $723K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Focus Impact BH3 Acquisition Company Class A Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.