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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-44,950	Closed	-$926	–	2095
2024 Q3	$926	Hold	44,950	–	–	﹤0.01%	1568
2024 Q2	$697	Hold	44,950	–	–	﹤0.01%	1744
2024 Q1	$793	Hold	44,950	–	–	﹤0.01%	1585
2023 Q4	$899	Buy	+44,950	New	+$908	﹤0.01%	1357

Other funds holding BOCNW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Quarry LP's BOCNW Position: Q4 2024 in Review

Quarry LP sold out of Blue Ocean Acquisition Corp Warrants (BOCNW) in Q4 2024, closing a stake of 44,950 shares — an estimated $926 sold.

Quarry LP first reported a position in BOCNW in Q4 2023 and held it in 4 quarters. The position peaked at $926 in Q3 2024. 1 fund tracked by Wall St. Rank holds BOCNW as of Q4 2024.

Quarry LP reported no remaining Blue Ocean Acquisition Corp Warrants position as of Q4 2024 after selling out during the quarter.
Quarry LP sold 44,950 Blue Ocean Acquisition Corp Warrants shares in Q4 2024, an estimated $926.
Quarry LP first reported a position in Blue Ocean Acquisition Corp Warrants in Q4 2023 and held it in 4 quarters.
Quarry LP's Blue Ocean Acquisition Corp Warrants position peaked at $926 in Q3 2024.
1 fund tracked by Wall St. Rank held Blue Ocean Acquisition Corp Warrants as of Q4 2024.

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