AQR Arbitrage’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 |
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2024
Q2 | $6.55K | Hold |
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2024
Q1 | $15.3K | Hold |
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2023
Q4 | $25.3K | Hold |
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2023
Q3 | $29.2K | Hold |
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|
2023
Q2 | $20.1K | Sell |
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2023
Q1 | $63.5K | Sell |
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|
2022
Q4 | $44.8K | Hold |
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2022
Q3 | $40K | Hold |
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2022
Q2 | $53K | Hold |
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2022
Q1 | $158K | Hold |
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|
2021
Q4 | $2.59M | Buy |
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