Centiva Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Centiva Capital’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-400,000	Closed	-$4.43M	–	2747
2024 Q2	$4.43M	Hold	400,000	–	–	0.08%	173
2024 Q1	$4.34M	Hold	400,000	–	–	0.11%	136
2023 Q4	$4.28M	Hold	400,000	–	–	0.1%	188
2023 Q3	$4.23M	Buy	400,000 +336,602	+531%	+$3.56M	0.09%	193
2023 Q2	$669K	Buy	63,398 +13,398	+27%	+$141K	0.01%	701
2023 Q1	$521K	Buy	+50,000	New	+$516K	0.01%	819

Centiva Capital's KCGI Position: Q3 2024 in Review

Centiva Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.43M sold.

Centiva Capital first reported a position in KCGI in Q1 2023 and held it in 6 quarters. The position peaked at $4.43M in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Centiva Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Centiva Capital sold 400,000 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $4.43M.
Centiva Capital first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 6 quarters.
Centiva Capital's Kensington Capital Acquisition Corp. V position peaked at $4.43M in Q2 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Centiva Capital's 13F filing for Q3 2024, filed 14 Nov 2024.