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

Flow State Investments’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	-350,000	Closed	-$9.06K	–	228
2024 Q2	$9.06K	Hold	350,000	–	–	﹤0.01%	167
2024 Q1	$21.2K	Hold	350,000	–	–	0.01%	159
2023 Q4	$35K	Hold	350,000	–	–	0.01%	131
2023 Q3	$40.5K	Hold	350,000	–	–	0.01%	117
2023 Q2	$27.9K	Buy	350,000 +21,530	+7%	+$3.04K	0.01%	99
2023 Q1	$82.1K	Buy	328,470 +237,070	+259%	+$43.8K	0.07%	68
2022 Q4	$15.5K	Buy	+91,400	New	+$13.3K	0.01%	57

Flow State Investments's KCGI.WS Position: Q3 2024 in Review

Flow State Investments 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 350,000 shares — an estimated $9.06K sold.

Flow State Investments first reported a position in KCGI.WS in Q4 2022 and held it in 7 quarters. The position peaked at $82.1K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Flow State Investments 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.
Flow State Investments sold 350,000 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 $9.06K.
Flow State Investments 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 2022 and held it in 7 quarters.
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 position peaked at $82.1K in Q1 2023.
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 Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.