QL
TBMC

Quarry LP’s Trailblazer Merger Corp I TBMC Stock Holding History

Quarry LP’s Portfolio TBMC Stock Details TBMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-8,011
Closed -$88.3K – 1996
2024
Q3 		$88.3K Buy
8,011
+2,710
+51% +$29.5K 0.02% 473
2024
Q2 		$57.3K Buy
+5,301
New +$57K 0.02% 582

Other funds holding TBMC

AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MSU
Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

Quarry LP's TBMC Position: Q4 2024 in Review

Quarry LP sold out of Trailblazer Merger Corp I (TBMC) in Q4 2024, closing a stake of 8,011 shares — an estimated $88.3K sold.

Quarry LP first reported a position in TBMC in Q2 2024 and held it in 2 quarters. The position peaked at $88.3K in Q3 2024. 16 funds tracked by Wall St. Rank hold TBMC as of Q4 2024.

  • Quarry LP reported no remaining Trailblazer Merger Corp I position as of Q4 2024 after selling out during the quarter.
  • Quarry LP sold 8,011 Trailblazer Merger Corp I shares in Q4 2024, an estimated $88.3K.
  • Quarry LP first reported a position in Trailblazer Merger Corp I in Q2 2024 and held it in 2 quarters.
  • Quarry LP's Trailblazer Merger Corp I position peaked at $88.3K in Q3 2024.
  • 16 funds tracked by Wall St. Rank held Trailblazer Merger Corp I as of Q4 2024.

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