AGM
KCGI.WS

Alpine Global Management’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

Alpine Global Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,464
Closed -$2K – 587
2022
Q4 		$2K Hold
10,464
– – ﹤0.01% 453
2022
Q3 		$2K Sell
10,464
-54,700
-84% -$10.5K ﹤0.01% 411
2022
Q2 		$13K Buy
65,164
+7,164
+12% +$1.43K ﹤0.01% 238
2022
Q1 		$35 Buy
58,000
+35,000
+152% +$21 0.01% 328
2021
Q4 		$23K Buy
+23,000
New +$23K ﹤0.01% 721