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Blue Ocean Acquisition Corp Class A shares owned by Quarry

Quarter-by-quarter ownership of Blue Ocean Acquisition Corp Class A (BOCN) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Blue Ocean Acquisition Corp Class A

Tip: Access up to 7 years of quarterly data

All positions including Blue Ocean Acquisition Corp Class A held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Blue Ocean Acquisition Corp Class A by Quarry

Quarter filed Position value Share count Share price at filing
2024-06-30 $530k 47k 11.18
2024-03-31 $3.8M 345k 11.05
2023-12-31 $2.1M 196k 10.78
2023-09-30 $3.2M 298k 10.72
2023-03-31 $1.0M 100k 10.44

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 Blue Ocean Acquisition Corp Class A

Vivaldi Asset Management
Glazer Capital
Wolverine Asset Management
Berkley W R
Quarry
K2 Principal Fund
Sandia Investment Management
Moore Capital Management
Mizuho Securities USA

View all funds holding Blue Ocean Acquisition Corp Class A