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

AQR Arbitrage’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-252,780	Closed	-$6.55K	–	645
2024 Q2	$6.55K	Hold	252,780	–	–	﹤0.01%	488
2024 Q1	$15.3K	Hold	252,780	–	–	﹤0.01%	449
2023 Q4	$25.3K	Hold	252,780	–	–	﹤0.01%	445
2023 Q3	$29.2K	Hold	252,780	–	–	﹤0.01%	493
2023 Q2	$20.1K	Sell	252,780 -1,125	-0.4%	-$159	﹤0.01%	610
2023 Q1	$63.5K	Sell	253,905 -9,720	-4%	-$1.79K	﹤0.01%	597
2022 Q4	$44.8K	Hold	263,625	–	–	﹤0.01%	734
2022 Q3	$40K	Hold	263,625	–	–	﹤0.01%	886
2022 Q2	$53K	Hold	263,625	–	–	﹤0.01%	895
2022 Q1	$158K	Hold	263,625	–	–	﹤0.01%	728
2021 Q4	$2.59M	Buy	+263,625	New	+$237K	0.07%	320

AQR Arbitrage's KCGI.WS Position: Q3 2024 in Review

AQR Arbitrage 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 252,780 shares — an estimated $6.55K sold.

AQR Arbitrage first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $2.59M in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

AQR Arbitrage 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.
AQR Arbitrage sold 252,780 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 $6.55K.
AQR Arbitrage 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 Q4 2021 and held it in 11 quarters.
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 position peaked at $2.59M in Q4 2021.
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 AQR Arbitrage's 13F filing for Q3 2024, filed 14 Nov 2024.