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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,558,283
| Closed | -$66.3K | – | 720 |
|
|
2024
Q2 | $66.3K | Sell |
2,558,283
-35,218
| -1% | -$912 | ﹤0.01% | 275 |
|
|
2024
Q1 | $157K | Buy |
2,593,501
+116,626
| +5% | +$7.06K | 0.01% | 244 |
|
|
2023
Q4 | $248K | Buy |
2,476,875
+574,362
| +30% | +$57.4K | 0.02% | 203 |
|
|
2023
Q3 | $220K | Buy |
1,902,513
+573,643
| +43% | +$66.3K | 0.02% | 202 |
|
|
2023
Q2 | $106K | Buy |
1,328,870
+773,621
| +139% | +$61.6K | 0.01% | 241 |
|
|
2023
Q1 | $139K | Buy |
555,249
+147,014
| +36% | +$36.8K | 0.02% | 165 |
|
|
2022
Q4 | $69.4K | Sell |
408,235
-58,648
| -13% | -$9.97K | 0.01% | 216 |
|
|
2022
Q3 | $70K | Buy |
466,883
+143,384
| +44% | +$21.5K | 0.01% | 246 |
|
|
2022
Q2 | $65K | Buy |
323,499
+203,885
| +170% | +$41K | 0.01% | 248 |
|
|
2022
Q1 | $72K | Buy |
119,614
+94,614
| +378% | +$57K | 0.01% | 251 |
|
|
2021
Q4 | $25K | Buy |
+25,000
| New | +$25K | ﹤0.01% | 425 |
|