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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$259 | – | 964 |
|
|
2024
Q2 | $259 | Hold |
10,000
| – | – | ﹤0.01% | 850 |
|
|
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% | 602 |
|
|
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% | 522 |
|
|
2022
Q2 | $2K | Hold |
10,000
| – | – | ﹤0.01% | 540 |
|
|
2022
Q1 | $6K | Buy |
+10,000
| New | +$6K | ﹤0.01% | 550 |
|