Clear Street’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

Clear Street’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	-25,152	Closed	-$651	–	923
2024 Q2	$651	Hold	25,152	–	–	﹤0.01%	682
2024 Q1	$1.52K	Hold	25,152	–	–	﹤0.01%	605
2023 Q4	$2.52K	Hold	25,152	–	–	﹤0.01%	526
2023 Q3	$2.91K	Buy	25,152 +100	+0.4%	+$11	﹤0.01%	745
2023 Q2	$1.99K	Buy	25,052 +7,877	+46%	+$1.11K	﹤0.01%	968
2023 Q1	$4.29K	Sell	17,175 -500	-3%	-$92	﹤0.01%	706
2022 Q4	$3K	Hold	17,675	–	–	﹤0.01%	813
2022 Q3	$3K	Sell	17,675 -250	-1%	-$43	﹤0.01%	939
2022 Q2	$4K	Buy	+17,925	New	+$6.96K	﹤0.01%	796

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

Clear Street 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 25,152 shares — an estimated $651 sold.

Clear Street first reported a position in KCGI.WS in Q2 2022 and held it in 9 quarters. The position peaked at $4.29K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Clear Street 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.
Clear Street sold 25,152 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 $651.
Clear Street 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 Q2 2022 and held it in 9 quarters.
Clear Street'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 $4.29K in Q1 2023.
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 Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.