Adage Capital Partners’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

Adage Capital Partners’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	-554,253	Closed	-$554	–	969
2024 Q2	$554	Hold	554,253	–	–	﹤0.01%	851
2024 Q1	$33.5K	Hold	554,253	–	–	﹤0.01%	847
2023 Q4	$55.4K	Sell	554,253 -150,000	-21%	-$17.3K	﹤0.01%	808
2023 Q3	$81.4K	Sell	704,253 -93,824	-12%	-$10.3K	﹤0.01%	814
2023 Q2	$63.5K	Hold	798,077	–	–	﹤0.01%	822
2023 Q1	$200K	Hold	798,077	–	–	﹤0.01%	836
2022 Q4	$136K	Hold	798,077	–	–	﹤0.01%	880
2022 Q3	$120K	Hold	798,077	–	–	﹤0.01%	943
2022 Q2	$160K	Sell	798,077 -281,176	-26%	-$109K	﹤0.01%	975
2022 Q1	$648K	Sell	1,079,253 -10,200	-0.9%	-$6.75K	﹤0.01%	948
2021 Q4	$1.08M	Buy	+1,089,453	New	+$978K	﹤0.01%	894

Adage Capital Partners's KCGI.WS Position: Q3 2024 in Review

Adage Capital Partners sold out of 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) in Q3 2024, closing a stake of 554,253 shares — an estimated $554 sold.

Adage Capital Partners first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $1.08M in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Adage Capital Partners reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Adage Capital Partners sold 554,253 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $554.
Adage Capital Partners first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
Adage Capital Partners'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 position peaked at $1.08M in Q4 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Adage Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.