QL
BHACW

Quarry LP’s Focus Impact BH3 Acquisition Company Warrants BHACW Stock Holding History

Quarry LP’s Portfolio BHACW Stock Details BHACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-162,984
Closed -$6.75K – 2106
2024
Q3 		$6.75K Hold
162,984
– – ﹤0.01% 1354
2024
Q2 		$13.4K Hold
162,984
– – ﹤0.01% 1205
2024
Q1 		$11.8K Hold
162,984
– – ﹤0.01% 1093
2023
Q4 		$9.78K Buy
+162,984
New +$9.78K ﹤0.01% 1041