QL
BKHAU

Quarry LP’s Black Hawk Acquisition Corp Units BKHAU Stock Holding History

Quarry LP’s Portfolio BKHAU Stock Details BKHAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-15,000
Closed -$152K – 2225
2024
Q1 		$152K Buy
+15,000
New +$152K 0.03% 198

Other funds holding BKHAU

CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Quarry LP's BKHAU Position: Q2 2024 in Review

Quarry LP sold out of Black Hawk Acquisition Corp Units (BKHAU) in Q2 2024, closing a stake of 15,000 shares — an estimated $152K sold.

Quarry LP first reported a position in BKHAU in Q1 2024 and held it in 1 quarter. The position peaked at $152K in Q1 2024. 20 funds tracked by Wall St. Rank hold BKHAU as of Q2 2024.

  • Quarry LP reported no remaining Black Hawk Acquisition Corp Units position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 15,000 Black Hawk Acquisition Corp Units shares in Q2 2024, an estimated $152K.
  • Quarry LP first reported a position in Black Hawk Acquisition Corp Units in Q1 2024 and held it in 1 quarter.
  • Quarry LP's Black Hawk Acquisition Corp Units position peaked at $152K in Q1 2024.
  • 20 funds tracked by Wall St. Rank held Black Hawk Acquisition Corp Units as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.