CCA
KCGI.WS

Castle Creek Arbitrage’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

Castle Creek Arbitrage’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
2023
Q4 		– Sell
2023
Q3 		$17.3K Hold
2023
Q2 		$11.9K Hold
2023
Q1 		$36K Hold
2022
Q4 		$24K Hold
2022
Q3 		$23K Hold
2022
Q2 		$30K Hold
2022
Q1 		$88K Buy