QL
KCGI.WS

Quarry LP’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Quarry LP’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$2.16K Hold
2024
Q1 		$5.04K Hold
2023
Q4 		$8.33K Buy