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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-7,300
Closed -$189 1985
2024
Q2
$189 Hold
7,300
﹤0.01% 1757
2024
Q1
$442 Hold
7,300
﹤0.01% 1687
2023
Q4
$730 Hold
7,300
﹤0.01% 1575
2023
Q3
$844 Hold
7,300
﹤0.01% 1583
2023
Q2
$581 Hold
7,300
﹤0.01% 1616
2023
Q1
$1.82K Sell
7,300
-1,200
-14% -$222 ﹤0.01% 1535
2022
Q4
$1K Hold
8,500
﹤0.01% 1773
2022
Q3
$1K Hold
8,500
﹤0.01% 2031
2022
Q2
$2K Hold
8,500
﹤0.01% 2036
2022
Q1
$5K Buy
+8,500
New +$5.63K ﹤0.01% 1991

Ancora Advisors's KCGI.WS Position: Q3 2024 in Review

Ancora Advisors 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 7,300 shares — an estimated $189 sold.

Ancora Advisors first reported a position in KCGI.WS in Q1 2022 and held it in 10 quarters. The position peaked at $5K in Q1 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Ancora Advisors 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.
  • Ancora Advisors sold 7,300 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 $189.
  • Ancora Advisors 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 Q1 2022 and held it in 10 quarters.
  • 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 position peaked at $5K in Q1 2022.
  • 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 Ancora Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.