Cowen and Company’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,558,283
Closed -$66.3K 793
2024
Q2
$66.3K Sell
2,558,283
-35,218
-1% -$1.6K ﹤0.01% 295
2024
Q1
$157K Buy
2,593,501
+116,626
+5% +$7.62K 0.01% 259
2023
Q4
$248K Buy
2,476,875
+574,362
+30% +$66.3K 0.02% 203
2023
Q3
$220K Buy
1,902,513
+573,643
+43% +$63K 0.02% 208
2023
Q2
$106K Buy
1,328,870
+773,621
+139% +$109K 0.01% 241
2023
Q1
$139K Buy
555,249
+147,014
+36% +$27.1K 0.02% 170
2022
Q4
$69.4K Sell
408,235
-58,648
-13% -$8.5K 0.01% 232
2022
Q3
$70K Buy
466,883
+143,384
+44% +$24.5K 0.01% 246
2022
Q2
$65K Buy
323,499
+203,885
+170% +$79.2K 0.01% 285
2022
Q1
$72K Buy
119,614
+94,614
+378% +$62.6K 0.01% 303
2021
Q4
$25K Buy
+25,000
New +$22.4K ﹤0.01% 513

Cowen and Company's KCGI.WS Position: Q3 2024 in Review

Cowen and Company 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 2,558,283 shares — an estimated $66.3K sold.

Cowen and Company first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $248K in Q4 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Cowen and Company 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.
  • Cowen and Company sold 2,558,283 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 $66.3K.
  • Cowen and Company 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 Q4 2021 and held it in 11 quarters.
  • Cowen and Company'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 $248K in Q4 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 Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.