FSI
KCGI.WS
Flow State Investments’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-350,000
| Closed | -$9.07K | – | 219 |
|
|
2024
Q2 | $9.07K | Hold |
350,000
| – | – | ﹤0.01% | 162 |
|
|
2024
Q1 | $21.2K | Hold |
350,000
| – | – | 0.01% | 153 |
|
|
2023
Q4 | $35K | Hold |
350,000
| – | – | 0.01% | 122 |
|
|
2023
Q3 | $40.5K | Hold |
350,000
| – | – | 0.01% | 104 |
|
|
2023
Q2 | $27.9K | Buy |
350,000
+21,530
| +7% | +$1.71K | 0.01% | 91 |
|
|
2023
Q1 | $82.1K | Buy |
328,470
+237,070
| +259% | +$59.3K | 0.07% | 66 |
|
|
2022
Q4 | $15.5K | Buy |
+91,400
| New | +$15.5K | 0.01% | 57 |
|