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Crixus Bh3 Acquisition Co Class A shares owned by Quarry

Quarter-by-quarter ownership of Crixus Bh3 Acquisition Co Class A (BHAC) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Crixus Bh3 Acquisition Co Class A

Tip: Access up to 7 years of quarterly data

All positions including Crixus Bh3 Acquisition Co Class A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Crixus Bh3 Acquisition Co Class A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $423k 40k 10.70
2024-03-31 $415k 40k 10.50
2023-12-31 $723k 69k 10.46
2023-09-30 $340k 32k 10.55

More positions owned by Quarry

Ishares Tr Russell 2000 Etf Put Option (IWM)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Spdr Gold Tr Gold Shs Call Option (GLD)
Spdr Gold Tr Gold Shs Call Option (GLD)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Silver Tr Ishares Call Option (SLV)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)
Lavoro Class A Ord (LVRO)
Lavoro Class A Ord (LVRO)
Iris Energy Ordinary Shares Call Option (IREN)
Iris Energy Ordinary Shares Call Option (IREN)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Iqiyi Note 4.000%12/1 (Principal)

View all positions for Quarry

Top funds holding Crixus Bh3 Acquisition Co Class A

Polar Securities
Cowen And Company
Quarry
Clear Street
Virtu Financial
K2 Principal Fund
Geode Capital Management

View all funds holding Crixus Bh3 Acquisition Co Class A