KCGI.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 844 |
|
|
2023
Q4 | $55.4K | Sell |
554,253
-150,000
| -21% | -$15K | ﹤0.01% | 808 |
|
|
2023
Q3 | $81.4K | Sell |
704,253
-93,824
| -12% | -$10.8K | ﹤0.01% | 814 |
|
|
2023
Q2 | $63.5K | Hold |
798,077
| – | – | ﹤0.01% | 820 |
|
|
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% | -$56.4K | ﹤0.01% | 975 |
|
|
2022
Q1 | $648K | Sell |
1,079,253
-10,200
| -0.9% | -$6.12K | ﹤0.01% | 948 |
|
|
2021
Q4 | $1.08M | Buy |
+1,089,453
| New | +$1.08M | ﹤0.01% | 894 |
|