Arkadios 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

Arkadios Wealth Advisors’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	-10,000	Closed	-$259	–	977
2024 Q2	$259	Hold	10,000	–	–	﹤0.01%	858
2024 Q1	$605	Hold	10,000	–	–	﹤0.01%	726
2023 Q4	$1K	Hold	10,000	–	–	﹤0.01%	731
2023 Q3	$1.16K	Hold	10,000	–	–	﹤0.01%	708
2023 Q2	$796	Hold	10,000	–	–	﹤0.01%	603
2023 Q1	$2.5K	Hold	10,000	–	–	﹤0.01%	600
2022 Q4	$1.7K	Hold	10,000	–	–	﹤0.01%	559
2022 Q3	$2K	Hold	10,000	–	–	﹤0.01%	525
2022 Q2	$2K	Hold	10,000	–	–	﹤0.01%	543
2022 Q1	$6K	Buy	+10,000	New	+$6.62K	﹤0.01%	553

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

Arkadios 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 — an estimated $259 sold.

Arkadios Wealth Advisors first reported a position in KCGI.WS in Q1 2022 and held it in 10 quarters. The position peaked at $6K in Q1 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Arkadios 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.
Arkadios 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, an estimated $259.
Arkadios 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 Q1 2022 and held it in 10 quarters.
Arkadios 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 $6K in Q1 2022.
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 Arkadios Wealth Advisors's 13F filing for Q3 2024, filed 24 Oct 2024.