Farallon Capital Management’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 |
-581,400
| Closed | -$15.1K | – | 185 |
|
|
2024
Q2 | $15.1K | Hold |
581,400
| – | – | ﹤0.01% | 154 |
|
|
2024
Q1 | $35.2K | Hold |
581,400
| – | – | ﹤0.01% | 160 |
|
|
2023
Q4 | $58.1K | Hold |
581,400
| – | – | ﹤0.01% | 137 |
|
|
2023
Q3 | $67.2K | Hold |
581,400
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $46.3K | Hold |
581,400
| – | – | ﹤0.01% | 142 |
|
|
2023
Q1 | $145K | Hold |
581,400
| – | – | ﹤0.01% | 156 |
|
|
2022
Q4 | $98.8K | Hold |
581,400
| – | – | ﹤0.01% | 187 |
|
|
2022
Q3 | $87K | Hold |
581,400
| – | – | ﹤0.01% | 229 |
|
|
2022
Q2 | $131K | Hold |
581,400
| – | – | ﹤0.01% | 236 |
|
|
2022
Q1 | $349K | Hold |
581,400
| – | – | ﹤0.01% | 236 |
|
|
2021
Q4 | $576K | Buy |
+581,400
| New | +$576K | ﹤0.01% | 222 |
|