Arete Wealth 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
-10,000
Closed 840
2024
Q2
$0 Buy
+10,000
New +$455 ﹤0.01% 751
2024
Q1
Sell
-10,000
Closed -$1K 777
2023
Q4
$1K Hold
10,000
﹤0.01% 740
2023
Q3
$1.16K Buy
+10,000
New +$1.1K ﹤0.01% 506

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

Arete Wealth 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 10,000 shares.

Arete Wealth Advisors first reported a position in KCGI.WS in Q3 2023 and held it in 3 quarters. The position peaked at $1.16K in Q3 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Arete Wealth 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.
  • Arete Wealth Advisors sold 10,000 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.
  • Arete Wealth 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 Q3 2023 and held it in 3 quarters.
  • Arete Wealth 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 $1.16K in Q3 2023.
  • 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 Arete Wealth Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.