Ancora Advisors’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,300
| Closed | -$189 | – | 1948 |
|
|
2024
Q2 | $189 | Hold |
7,300
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q1 | $442 | Hold |
7,300
| – | – | ﹤0.01% | 1639 |
|
|
2023
Q4 | $730 | Hold |
7,300
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q3 | $844 | Hold |
7,300
| – | – | ﹤0.01% | 1540 |
|
|
2023
Q2 | $581 | Hold |
7,300
| – | – | ﹤0.01% | 1579 |
|
|
2023
Q1 | $1.83K | Sell |
7,300
-1,200
| -14% | -$300 | ﹤0.01% | 1499 |
|
|
2022
Q4 | $1K | Hold |
8,500
| – | – | ﹤0.01% | 1731 |
|
|
2022
Q3 | $1K | Hold |
8,500
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q2 | $2K | Hold |
8,500
| – | – | ﹤0.01% | 1979 |
|
|
2022
Q1 | $5K | Buy |
+8,500
| New | +$5K | ﹤0.01% | 1954 |
|