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

Citadel Advisors’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
2024 Q3	–	Sell	-33,179	Closed	-$859	–	15726
2024 Q2	$859	Buy	33,179 +300	+0.9%	+$14	﹤0.01%	13902
2024 Q1	$1.99K	Buy	+32,879	New	+$2.15K	﹤0.01%	14061
2023 Q1	–	Sell	-375,000	Closed	-$63.8K	–	16269
2022 Q4	$63.8K	Hold	375,000	–	–	﹤0.01%	11834
2022 Q3	$56K	Sell	375,000 -460	-0.1%	-$78	﹤0.01%	11548
2022 Q2	$75K	Sell	375,460 -134,735	-26%	-$52.3K	﹤0.01%	11654
2022 Q1	$306K	Buy	510,195 +122,710	+32%	+$81.2K	﹤0.01%	10550
2021 Q4	$384K	Buy	+387,485	New	+$348K	﹤0.01%	10331

Citadel Advisors's KCGI.WS Position: Q3 2024 in Review

Citadel Advisors sold out of 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) in Q3 2024, closing a stake of 33,179 shares — an estimated $859 sold.

Citadel Advisors first reported a position in KCGI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $384K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Citadel Advisors reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Citadel Advisors sold 33,179 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $859.
Citadel Advisors first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 7 quarters.
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 position peaked at $384K in Q4 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Citadel Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.