Quarry LP’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,400
| Closed | -$542K | – | 2080 |
|
|
2024
Q3 | $542K | Hold |
47,400
| – | – | 0.14% | 127 |
|
|
2024
Q2 | $530K | Sell |
47,400
-297,207
| -86% | -$3.32M | 0.15% | 82 |
|
|
2024
Q1 | $3.81M | Buy |
344,607
+148,863
| +76% | +$1.64M | 0.73% | 6 |
|
|
2023
Q4 | $2.11M | Sell |
195,744
-102,600
| -34% | -$1.11M | 0.33% | 18 |
|
|
2023
Q3 | $3.2M | Buy |
+298,344
| New | +$3.2M | 0.74% | 7 |
|
|
2023
Q2 | – | Sell |
-100,000
| Closed | -$1.04M | – | 1394 |
|
|
2023
Q1 | $1.04M | Buy |
+100,000
| New | +$1.04M | 0.23% | 35 |
|