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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$8.67K Hold
2024
Q1
$20.2K Sell
2023
Q4
$46.8K Hold
2023
Q3
$54.1K Hold
2023
Q2
$37.2K Hold
2023
Q1
$117K Buy
2022
Q4
$64.2K Buy