QL
SST.WS

Quarry LP’s System1, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share SST.WS Stock Holding History

Quarry LP’s Portfolio SST.WS Stock Details SST.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-38,980
Closed -$6.23K – 1926
2023
Q4 		$6.23K Buy
+38,980
New +$6.23K ﹤0.01% 1168