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
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-83,258
Closed -$2.16K – 2180
2024
Q2 		$2.16K Hold
83,258
– – ﹤0.01% 1609
2024
Q1 		$5.04K Hold
83,258
– – ﹤0.01% 1302
2023
Q4 		$8.33K Buy
+83,258
New +$8.33K ﹤0.01% 1089