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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
2024-03-31 $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

Spdr Gold Tr Gold Shs Call Option (GLD)
Vaneck Etf Trust Semiconductr Etf Put Option (SMH)
Ftai Aviation SHS Call Option (FTAI)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Advanced Micro Devices (AMD)
Apple (AAPL)
Goldman Sachs Call Option (GS)
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)
Screaming Eagle Acquisitn Class A Ord Shs (SCRM)
Apollo Global Mgmt Call Option (APO)
Clean Harbors (CLH)
Citigroup Com New (C)
Teck Resources CL B Call Option (TECK)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Jefferies Finl Group (JEF)

View all positions for Quarry

Top funds holding Blue Ocean Acquisition Corp Class A

Apollo Management Holdings
Glazer Capital
Berkley W R
Westchester Capital Management
Vivaldi Asset Management
Mizuho Securities USA
Meteora Capital
Quarry
Centiva Capital
Walleye Trading Advisors
Atlas Merchant Capital
Moore Capital Management
Polar Securities
Walleye Trading
Bck Capital Management

View all funds holding Blue Ocean Acquisition Corp Class A