CS
KCGI.U

Clear Street’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Clear Street’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,512
Closed -$71.8K – 924
2024
Q2 		$71.8K Buy
6,512
+953
+17% +$10.4K ﹤0.01% 203
2024
Q1 		$60.6K Buy
5,559
+2,950
+113% +$32K ﹤0.01% 182
2023
Q4 		$28.1K Buy
2,609
+1,709
+190% +$18.3K ﹤0.01% 234
2023
Q3 		$9.49K Buy
900
+557
+162% +$5.93K ﹤0.01% 538
2023
Q2 		$3.64K Sell
343
-443
-56% -$4.69K ﹤0.01% 868
2023
Q1 		$8.32K Buy
786
+686
+686% +$7.13K ﹤0.01% 555
2022
Q4 		$1K Buy
+100
New +$1.02K ﹤0.01% 1038

Clear Street's KCGI.U Position: Q3 2024 in Review

Clear Street sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q3 2024, closing a stake of 6,512 shares — an estimated $71.8K sold.

Clear Street first reported a position in KCGI.U in Q4 2022 and held it in 7 quarters. The position peaked at $71.8K in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI.U as of Q3 2024.

  • Clear Street reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • Clear Street sold 6,512 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2024, an estimated $71.8K.
  • Clear Street first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q4 2022 and held it in 7 quarters.
  • Clear Street's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $71.8K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q3 2024.

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