Citadel 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 |
-33,179
| Closed | -$859 | – | 7083 |
|
|
2024
Q2 | $859 | Buy |
33,179
+300
| +0.9% | +$8 | ﹤0.01% | 5717 |
|
|
2024
Q1 | $1.99K | Buy |
+32,879
| New | +$1.99K | ﹤0.01% | 5870 |
|
|
2023
Q1 | – | Sell |
-375,000
| Closed | -$63.8K | – | 7085 |
|
|
2022
Q4 | $63.8K | Hold |
375,000
| – | – | ﹤0.01% | 5192 |
|
|
2022
Q3 | $56K | Sell |
375,000
-460
| -0.1% | -$69 | ﹤0.01% | 5283 |
|
|
2022
Q2 | $75K | Sell |
375,460
-134,735
| -26% | -$26.9K | ﹤0.01% | 5394 |
|
|
2022
Q1 | $306K | Buy |
510,195
+122,710
| +32% | +$73.6K | ﹤0.01% | 4919 |
|
|
2021
Q4 | $384K | Buy |
+387,485
| New | +$384K | ﹤0.01% | 4868 |
|