QL
BWAQ

Quarry LP’s Blue World Acquisition Corporation Class A Ordinary Shares BWAQ Stock Holding History

Quarry LP’s Portfolio BWAQ Stock Details BWAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-166,633
Closed -$1.86M – 2182
2024
Q1 		$1.86M Buy
166,633
+121,662
+271% +$1.36M 0.36% 29
2023
Q4 		$496K Buy
+44,971
New +$496K 0.08% 90