Calamos 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 |
-222,150
| Closed | -$5.75K | – | 1005 |
|
|
2024
Q2 | $5.75K | Hold |
222,150
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $13.4K | Hold |
222,150
| – | – | ﹤0.01% | 856 |
|
|
2023
Q4 | $22.2K | Hold |
222,150
| – | – | ﹤0.01% | 765 |
|
|
2023
Q3 | $25.7K | Hold |
222,150
| – | – | ﹤0.01% | 769 |
|
|
2023
Q2 | $17.7K | Hold |
222,150
| – | – | ﹤0.01% | 850 |
|
|
2023
Q1 | $55.5K | Hold |
222,150
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $37.8K | Hold |
222,150
| – | – | ﹤0.01% | 970 |
|
|
2022
Q3 | $33K | Buy |
+222,150
| New | +$33K | ﹤0.01% | 1061 |
|