GAM
KCGI.WS

Gritstone Asset 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

Gritstone Asset Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-728,523
Closed -$58K – 145
2023
Q2 		$58K Sell
728,523
-110,200
-13% -$8.77K 0.07% 68
2023
Q1 		$210K Buy
+838,723
New +$210K 0.27% 67