HGC Investment 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

HGC Investment 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	-774	Closed	-$20	–	127
2024 Q2	$20	Hold	774	–	–	﹤0.01%	102
2024 Q1	$47	Hold	774	–	–	﹤0.01%	92
2023 Q4	$77	Hold	774	–	–	﹤0.01%	93
2023 Q3	$89	Hold	774	–	–	﹤0.01%	132
2023 Q2	$1K	Sell	774 -105,000	-99%	-$14.8K	﹤0.01%	158
2023 Q1	$27K	Buy	+105,774	New	+$19.5K	0.01%	149
2022 Q4	–	Sell	-252,447	Closed	-$38K	–	513
2022 Q3	$38K	Sell	252,447 -264,947	-51%	-$45.2K	﹤0.01%	281
2022 Q2	$110K	Buy	517,394 +502,447	+3,362%	+$195K	﹤0.01%	334
2022 Q1	$9K	Sell	14,947 -50,000	-77%	-$33.1K	﹤0.01%	333
2021 Q4	$65K	Buy	+64,947	New	+$58.3K	﹤0.01%	307

HGC Investment Management's KCGI.WS Position: Q3 2024 in Review

HGC Investment 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 774 shares — an estimated $20 sold.

HGC Investment Management first reported a position in KCGI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $110K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

HGC Investment 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.
HGC Investment Management sold 774 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 $20.
HGC Investment 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 10 quarters.
HGC Investment 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 $110K in Q2 2022.
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 HGC Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.