QL
BYNO

Quarry LP’s byNordic Acquisition Corporation Class A Common Stock BYNO Stock Holding History

Quarry LP’s Portfolio BYNO Stock Details BYNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-7,282
Closed -$82.2K – 2167
2024
Q2 		$82.2K Buy
+7,282
New +$81.5K 0.02% 433
2023
Q2 		– Sell
-145,000
Closed -$1.51M – 1426
2023
Q1 		$1.51M Buy
+145,000
New +$1.49M 0.33% 77

Other funds holding BYNO

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Quarry LP's BYNO Position: Q3 2024 in Review

Quarry LP sold out of byNordic Acquisition Corporation Class A Common Stock (BYNO) in Q3 2024, closing a stake of 7,282 shares — an estimated $82.2K sold.

Quarry LP first reported a position in BYNO in Q1 2023 and held it in 2 quarters. The position peaked at $1.51M in Q1 2023. 9 funds tracked by Wall St. Rank hold BYNO as of Q3 2024.

  • Quarry LP reported no remaining byNordic Acquisition Corporation Class A Common Stock position as of Q3 2024 after selling out during the quarter.
  • Quarry LP sold 7,282 byNordic Acquisition Corporation Class A Common Stock shares in Q3 2024, an estimated $82.2K.
  • Quarry LP first reported a position in byNordic Acquisition Corporation Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Quarry LP's byNordic Acquisition Corporation Class A Common Stock position peaked at $1.51M in Q1 2023.
  • 9 funds tracked by Wall St. Rank held byNordic Acquisition Corporation Class A Common Stock as of Q3 2024.

Based on Quarry LP's 13F filing for Q3 2024, filed 14 Nov 2024.