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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-34,974
Closed -$388K 828
2024
Q2
$388K Buy
+34,974
New +$385K ﹤0.01% 115
2023
Q3
Sell
-3,257
Closed -$34.4K 1347
2023
Q2
$34.4K Buy
3,257
+2,952
+968% +$31K ﹤0.01% 497
2023
Q1
$3.18K Buy
+305
New +$3.15K ﹤0.01% 767

Clear Street's KCGI Position: Q3 2024 in Review

Clear Street sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 34,974 shares — an estimated $388K sold.

Clear Street first reported a position in KCGI in Q1 2023 and held it in 3 quarters. The position peaked at $388K in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

  • Clear Street reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 34,974 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $388K.
  • Clear Street first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 3 quarters.
  • Clear Street's Kensington Capital Acquisition Corp. V position peaked at $388K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.