QL
BLEUR

Quarry LP’s bleuacacia ltd Rights BLEUR Stock Holding History

Quarry LP’s Portfolio BLEUR Stock Details BLEUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$3.01K – 2089
2024
Q3 		$3.01K Hold
100,000
– – ﹤0.01% 1484
2024
Q2 		$5.25K Hold
100,000
– – ﹤0.01% 1462
2024
Q1 		$4.71K Hold
100,000
– – ﹤0.01% 1313
2023
Q4 		$5K Buy
+100,000
New +$5K ﹤0.01% 1210