QL
OBAWW

Quarry LP’s Oxley Bridge Acquisition Ltd Warrants OBAWW Stock Holding History

Quarry LP’s Portfolio OBAWW Stock Details OBAWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-37,500
Closed -$8.25K – 2431
2025
Q4 		$8.25K Buy
+37,500
New +$9.27K ﹤0.01% 1482

Other funds holding OBAWW

MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LDNAM
Lepercq De Neuflize Asset Management New York $158M AUM 20.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Quarry LP's OBAWW Position: Q1 2026 in Review

Quarry LP sold out of Oxley Bridge Acquisition Ltd Warrants (OBAWW) in Q1 2026, closing a stake of 37,500 shares — an estimated $8.25K sold.

Quarry LP first reported a position in OBAWW in Q4 2025 and held it in 1 quarter. The position peaked at $8.25K in Q4 2025. 50 funds tracked by Wall St. Rank hold OBAWW as of Q1 2026.

  • Quarry LP reported no remaining Oxley Bridge Acquisition Ltd Warrants position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 37,500 Oxley Bridge Acquisition Ltd Warrants shares in Q1 2026, an estimated $8.25K.
  • Quarry LP first reported a position in Oxley Bridge Acquisition Ltd Warrants in Q4 2025 and held it in 1 quarter.
  • Quarry LP's Oxley Bridge Acquisition Ltd Warrants position peaked at $8.25K in Q4 2025.
  • 50 funds tracked by Wall St. Rank held Oxley Bridge Acquisition Ltd Warrants as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.