QL
CNDA.WS

Quarry LP’s Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 CNDA.WS Stock Holding History

Quarry LP’s Portfolio CNDA.WS Stock Details CNDA.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-11,782
Closed -$1.36K – 2167
2024
Q2 		$1.36K Hold
11,782
– – ﹤0.01% 1653
2024
Q1 		$1.31K Hold
11,782
– – ﹤0.01% 1520
2023
Q4 		$1.53K Buy
+11,782
New +$1.53K ﹤0.01% 1311