Quarry LP’s Blue Ocean Acquisition Corp Class A Ordinary Shares BOCN Stock Holding History

Quarry LP’s Portfolio BOCN Stock Details BOCN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-47,400	Closed	-$542K	–	2094
2024 Q3	$542K	Hold	47,400	–	–	0.14%	142
2024 Q2	$530K	Sell	47,400 -297,207	-86%	-$3.3M	0.15%	93
2024 Q1	$3.81M	Buy	344,607 +148,863	+76%	+$1.63M	0.73%	25
2023 Q4	$2.11M	Sell	195,744 -102,600	-34%	-$1.1M	0.33%	47
2023 Q3	$3.2M	Buy	+298,344	New	+$3.18M	0.74%	27
2023 Q2	–	Sell	-100,000	Closed	-$1.04M	–	1429
2023 Q1	$1.04M	Buy	+100,000	New	+$1.04M	0.23%	83

Quarry LP's BOCN Position: Q4 2024 in Review

Quarry LP sold out of Blue Ocean Acquisition Corp Class A Ordinary Shares (BOCN) in Q4 2024, closing a stake of 47,400 shares — an estimated $542K sold.

Quarry LP first reported a position in BOCN in Q1 2023 and held it in 6 quarters. The position peaked at $3.81M in Q1 2024. 0 funds tracked by Wall St. Rank hold BOCN as of Q4 2024.

Quarry LP reported no remaining Blue Ocean Acquisition Corp Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 47,400 Blue Ocean Acquisition Corp Class A Ordinary Shares shares in Q4 2024, an estimated $542K.
Quarry LP first reported a position in Blue Ocean Acquisition Corp Class A Ordinary Shares in Q1 2023 and held it in 6 quarters.
Quarry LP's Blue Ocean Acquisition Corp Class A Ordinary Shares position peaked at $3.81M in Q1 2024.
0 funds tracked by Wall St. Rank held Blue Ocean Acquisition Corp Class A Ordinary Shares as of Q4 2024.

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