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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$859 Buy
2024
Q1
$1.99K Buy
2023
Q1
Sell
2022
Q4
$63.8K Hold
2022
Q3
$56K Sell
2022
Q2
$75K Sell
2022
Q1
$306K Buy
2021
Q4
$384K Buy