Ownership history in Quarry LP · 6 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in BAYVIEW ACQUISITION CORP (BAYA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 61,475 | -61,475 | -50.0% | 0.11% | $730K | $11.88 |
| 2025 Q3 | UNCHANGED | 122,950 | — | 0% | 0.31% | $1.4M | $11.48 |
| 2025 Q2 | REDUCED | 122,950 | -27,050 | -18.0% | 0.29% | $1.4M | $11.15 |
| 2025 Q1 | UNCHANGED | 150,000 | — | 0% | 0.35% | $1.6M | $10.89 |
| 2024 Q4 | UNCHANGED | 150,000 | — | 0% | 0.23% | $1.6M | $10.68 |
| 2024 Q3 | INITIATED | 150,000 | — | — | 0.39% | $1.6M | $10.45 |
As of 2025 Q4 — sorted by position size