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Blueacacia Ltd Class A shares owned by Quarry

Quarter-by-quarter ownership of Blueacacia Ltd Class A (BLEU) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Blueacacia Ltd Class A

Tip: Access up to 7 years of quarterly data

All positions including Blueacacia Ltd Class A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blueacacia Ltd Class A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $415 28k 0.01
2023-12-31 $300k 28k 10.75

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 Blueacacia Ltd Class A

Moore Capital Management
Atlas Merchant Capital
Sandia Investment Management
Geode Capital Management
Tuttle Tactical Management
Virtu Financial
Hrt Financial
Quarry
Toroso Investments
Robinson Capital Management
Tower Research Capital
Jpmorgan Chase & Co

View all funds holding Blueacacia Ltd Class A