Highbridge Capital 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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | -$52.5K | – | 397 |
|
|
2023
Q4 | – | Hold |
0
| – | -$31.9K | – | 196 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10.8K | – | 304 |
|
|
2023
Q2 | – | Hold |
0
| – | -$90K | – | 379 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 245 |
|
|
2022
Q4 | – | Hold |
0
| – | -$127K | – | 762 |
|
|
2022
Q3 | – | Hold |
0
| – | -$400K | – | 452 |
|
|
2022
Q2 | – | Hold |
0
| – | -$1.74M | – | 398 |
|
|
2022
Q1 | – | Hold |
0
| – | -$2.67M | – | 314 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 274 |
|