Position
Quarry LP in Bold Eagle Acquisition Corp
Back to the book · All holders of BOLD EAGLE ACQUISITION CORP
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$2.69K$10.58 → $10.55
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 117.7K | $1.24M | — | — | — | 0.2% |
| Q1 2026 | 107.7K | $1.14M | $10.55 | −$2.69K | −$105.8K | 0.2% |