QL
BOCNW

Quarry LP’s Blue Ocean Acquisition Corp Warrants BOCNW Stock Holding History

Quarry LP’s Portfolio BOCNW Stock Details BOCNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,950
Closed -$926 – 2081
2024
Q3 		$926 Hold
44,950
– – ﹤0.01% 1552
2024
Q2 		$697 Hold
44,950
– – ﹤0.01% 1726
2024
Q1 		$793 Hold
44,950
– – ﹤0.01% 1549
2023
Q4 		$899 Buy
+44,950
New +$899 ﹤0.01% 1319