CCM
KCGI.WS

Context Capital Management’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

Context Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-58,645
Closed -$58K – 986
2021
Q4 		$58K Buy
+58,645
New +$58K ﹤0.01% 466