Diametric Capital’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 |
-334,642
| Closed | -$8.67K | – | 532 |
|
|
2024
Q2 | $8.67K | Hold |
334,642
| – | – | ﹤0.01% | 357 |
|
|
2024
Q1 | $20.2K | Sell |
334,642
-133,172
| -28% | -$8.06K | 0.01% | 314 |
|
|
2023
Q4 | $46.8K | Hold |
467,814
| – | – | 0.03% | 244 |
|
|
2023
Q3 | $54.1K | Hold |
467,814
| – | – | 0.02% | 307 |
|
|
2023
Q2 | $37.2K | Hold |
467,814
| – | – | 0.02% | 312 |
|
|
2023
Q1 | $117K | Buy |
467,814
+90,456
| +24% | +$22.6K | 0.06% | 260 |
|
|
2022
Q4 | $64.2K | Buy |
+377,358
| New | +$64.2K | 0.03% | 263 |
|