BCM
KCGI.WS

Basso Capital Management’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

Basso Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-37,089
Closed -$6K – 481
2022
Q3 		$6K Hold
37,089
– – ﹤0.01% 324
2022
Q2 		$7K Hold
37,089
– – ﹤0.01% 541
2022
Q1 		$22K Sell
37,089
-80,000
-68% -$47.5K ﹤0.01% 554
2021
Q4 		$116K Buy
+117,089
New +$116K 0.01% 371