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

Farallon Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-581,400	Closed	-$15.1K	–	187
2024 Q2	$15.1K	Hold	581,400	–	–	﹤0.01%	160
2024 Q1	$35.2K	Hold	581,400	–	–	﹤0.01%	164
2023 Q4	$58.1K	Hold	581,400	–	–	﹤0.01%	139
2023 Q3	$67.2K	Hold	581,400	–	–	﹤0.01%	142
2023 Q2	$46.3K	Hold	581,400	–	–	﹤0.01%	144
2023 Q1	$145K	Hold	581,400	–	–	﹤0.01%	157
2022 Q4	$98.8K	Hold	581,400	–	–	﹤0.01%	188
2022 Q3	$87K	Hold	581,400	–	–	﹤0.01%	231
2022 Q2	$131K	Hold	581,400	–	–	﹤0.01%	237
2022 Q1	$349K	Hold	581,400	–	–	﹤0.01%	238
2021 Q4	$576K	Buy	+581,400	New	+$522K	﹤0.01%	224

Farallon Capital Management's KCGI.WS Position: Q3 2024 in Review

Farallon Capital Management sold out of 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) in Q3 2024, closing a stake of 581,400 shares — an estimated $15.1K sold.

Farallon Capital Management first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $576K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Farallon Capital Management reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Farallon Capital Management sold 581,400 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $15.1K.
Farallon Capital Management first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
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 position peaked at $576K in Q4 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Farallon Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.