Quarry LP’s bleuacacia ltd Warrants BLEUW Stock Holding History

Quarry LP’s Portfolio BLEUW Stock Details BLEUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-27,905	Closed	-$762	–	2105
2024 Q3	$762	Hold	27,905	–	–	﹤0.01%	1573
2024 Q2	$416	Hold	27,905	–	–	﹤0.01%	1750
2024 Q1	$681	Hold	27,905	–	–	﹤0.01%	1594
2023 Q4	$555	Buy	+27,905	New	+$463	﹤0.01%	1359

Quarry LP's BLEUW Position: Q4 2024 in Review

Quarry LP sold out of bleuacacia ltd Warrants (BLEUW) in Q4 2024, closing a stake of 27,905 shares — an estimated $762 sold.

Quarry LP first reported a position in BLEUW in Q4 2023 and held it in 4 quarters. The position peaked at $762 in Q3 2024. 0 funds tracked by Wall St. Rank hold BLEUW as of Q4 2024.

Quarry LP reported no remaining bleuacacia ltd Warrants position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 27,905 bleuacacia ltd Warrants shares in Q4 2024, an estimated $762.
Quarry LP first reported a position in bleuacacia ltd Warrants in Q4 2023 and held it in 4 quarters.
Quarry LP's bleuacacia ltd Warrants position peaked at $762 in Q3 2024.
0 funds tracked by Wall St. Rank held bleuacacia ltd Warrants as of Q4 2024.

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