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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,152
| Closed | -$651 | – | 895 |
|
|
2024
Q2 | $651 | Hold |
25,152
| – | – | ﹤0.01% | 654 |
|
|
2024
Q1 | $1.52K | Hold |
25,152
| – | – | ﹤0.01% | 591 |
|
|
2023
Q4 | $2.52K | Hold |
25,152
| – | – | ﹤0.01% | 510 |
|
|
2023
Q3 | $2.91K | Buy |
25,152
+100
| +0.4% | +$12 | ﹤0.01% | 708 |
|
|
2023
Q2 | $1.99K | Buy |
25,052
+7,877
| +46% | +$627 | ﹤0.01% | 850 |
|
|
2023
Q1 | $4.29K | Sell |
17,175
-500
| -3% | -$125 | ﹤0.01% | 671 |
|
|
2022
Q4 | $3K | Hold |
17,675
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $3K | Sell |
17,675
-250
| -1% | -$42 | ﹤0.01% | 870 |
|
|
2022
Q2 | $4K | Buy |
+17,925
| New | +$4K | ﹤0.01% | 758 |
|