QL
BLUA

Quarry LP’s BlueRiver Acquisition Corp. BLUA Stock Holding History

Quarry LP’s Portfolio BLUA Stock Details BLUA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-32,956
Closed -$358K – 2179
2024
Q1 		$358K Buy
+32,956
New +$358K 0.07% 133
2023
Q3 		– Sell
-99,374
Closed -$1.05M – 1404
2023
Q2 		$1.05M Buy
+99,374
New +$1.05M 0.34% 50