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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-10,000
Closed 840
2024
Q2
$0 Buy
+10,000
New ﹤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 +$1.16K ﹤0.01% 506