Quarry LP’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q4
Sell
-100,000
Closed -$1.06M 1636
2023
Q3
$1.06M Buy
+100,000
New +$1.06M 0.25% 40