ADAR1 Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

ADAR1 Capital Management’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8,500	Closed	-$94.2K	–	360
2024 Q2	$94.2K	Sell	8,500 -500	-6%	-$5.5K	0.02%	170
2024 Q1	$97.6K	Hold	9,000	–	–	0.02%	151
2023 Q4	$96.2K	Buy	+9,000	New	+$95.7K	0.03%	97

ADAR1 Capital Management's KCGI Position: Q3 2024 in Review

ADAR1 Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 8,500 shares — an estimated $94.2K sold.

ADAR1 Capital Management first reported a position in KCGI in Q4 2023 and held it in 3 quarters. The position peaked at $97.6K in Q1 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

ADAR1 Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
ADAR1 Capital Management sold 8,500 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $94.2K.
ADAR1 Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2023 and held it in 3 quarters.
ADAR1 Capital Management's Kensington Capital Acquisition Corp. V position peaked at $97.6K in Q1 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on ADAR1 Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.