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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-252,780
| Closed | -$6.55K | – | 645 |
|
|
2024
Q2 | $6.55K | Hold |
252,780
| – | – | ﹤0.01% | 487 |
|
|
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% | -$90 | ﹤0.01% | 609 |
|
|
2023
Q1 | $63.5K | Sell |
253,905
-9,720
| -4% | -$2.43K | ﹤0.01% | 596 |
|
|
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 | +$2.59M | 0.07% | 320 |
|