HIM
KCGI.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$136K | ﹤0.01% | 158 |
|
|
2023
Q1 | $27K | Buy |
+105,774
| New | +$27K | 0.01% | 149 |
|
|
2022
Q4 | – | Sell |
-252,447
| Closed | -$38K | – | 514 |
|
|
2022
Q3 | $38K | Sell |
252,447
-264,947
| -51% | -$39.9K | ﹤0.01% | 281 |
|
|
2022
Q2 | $110K | Buy |
517,394
+502,447
| +3,362% | +$107K | ﹤0.01% | 334 |
|
|
2022
Q1 | $9K | Sell |
14,947
-50,000
| -77% | -$30.1K | ﹤0.01% | 333 |
|
|
2021
Q4 | $65K | Buy |
+64,947
| New | +$65K | ﹤0.01% | 307 |
|