A detailed history of Quarry LP transactions in Crixus Bh3 Acquisition CO stock. As of the latest transaction made, Quarry LP holds 202,489 shares of BHAC stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
202,489
Previous 39,505 412.57%
Holding current value
$2.11 Million
Previous $415 Million 5.15%
% of portfolio
0.12%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 16, 2024

SELL
$0.0 - $10.73 $0 - $1.75 Million
-162,984 Reduced 80.49%
39,505 $423 Million
Q2 2024

Aug 14, 2024

BUY
$0.0 - $10.73 $0 - $1.75 Million
162,984 Added 412.57%
202,489 $436 Million
Q1 2024

May 15, 2024

SELL
$10.39 - $10.5 $308,042 - $311,304
-29,648 Reduced 42.87%
39,505 $415 Million
Q4 2023

Feb 16, 2024

SELL
$10.32 - $10.62 $1.68 Million - $1.73 Million
-162,984 Reduced 70.21%
69,153 $723 Million
Q4 2023

Feb 14, 2024

BUY
$10.32 - $10.62 $2.06 Million - $2.12 Million
199,943 Added 621.06%
232,137 $2.43 Billion
Q3 2023

Nov 14, 2023

BUY
$10.36 - $10.63 $333,529 - $342,222
32,194 New
32,194 $339 Million

Others Institutions Holding BHAC

About Crixus BH3 Acquisition Co


  • Ticker BHAC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Shell Companies
  • Shares Outstandng 23,000,000
  • Market Cap $239M
  • Description
  • Crixus BH3 Acquisition Company does not have significant operations. The company focuses on effecting a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. It intends to focus on businesses that manages, finances, operates, constructs, controls, owns, or supports...
More about BHAC
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.