Dryden 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
Q2 | $30.7K | Hold |
1,199,650
| – | – | 0.05% | 27 |
|
|
2024
Q1 | $72.4K | Hold |
1,199,650
| – | – | 0.11% | 21 |
|
|
2023
Q4 | $120K | Sell |
1,199,650
-74,250
| -6% | -$7.43K | 0.17% | 19 |
|
|
2023
Q3 | $147K | Hold |
1,273,900
| – | – | 0.24% | 18 |
|
|
2023
Q2 | $101K | Hold |
1,273,900
| – | – | 0.14% | 20 |
|
|
2023
Q1 | $318K | Hold |
1,273,900
| – | – | 0.42% | 16 |
|
|
2022
Q4 | $217K | Sell |
1,273,900
-322,150
| -20% | -$54.8K | 0.29% | 19 |
|
|
2022
Q3 | $239K | Buy |
1,596,050
+322,150
| +25% | +$48.2K | 0.19% | 24 |
|
|
2022
Q2 | $248K | Buy |
1,273,900
+175,150
| +16% | +$34.1K | 0.16% | 24 |
|
|
2022
Q1 | $659K | Hold |
1,098,750
| – | – | 0.41% | 23 |
|
|
2021
Q4 | $1.07M | Buy |
+1,098,750
| New | +$1.07M | 0.77% | 19 |
|