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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-100,000
Closed -$3K – 2103
2024
Q3 		$3K Hold
100,000
– – ﹤0.01% 1500
2024
Q2 		$5.25K Hold
100,000
– – ﹤0.01% 1480
2024
Q1 		$4.71K Hold
100,000
– – ﹤0.01% 1349
2023
Q4 		$5K Buy
+100,000
New +$4.24K ﹤0.01% 1248

Quarry LP's BLEUR Position: Q4 2024 in Review

Quarry LP sold out of bleuacacia ltd Rights (BLEUR) in Q4 2024, closing a stake of 100,000 shares — an estimated $3K sold.

Quarry LP first reported a position in BLEUR in Q4 2023 and held it in 4 quarters. The position peaked at $5.25K in Q2 2024. 0 funds tracked by Wall St. Rank hold BLEUR as of Q4 2024.

  • Quarry LP reported no remaining bleuacacia ltd Rights position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 100,000 bleuacacia ltd Rights shares in Q4 2024, an estimated $3K.
  • Quarry LP first reported a position in bleuacacia ltd Rights in Q4 2023 and held it in 4 quarters.
  • Quarry LP's bleuacacia ltd Rights position peaked at $5.25K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held bleuacacia ltd Rights as of Q4 2024.

Based on Quarry LP's 13F filing for Q4 2024, filed 14 Feb 2025.