KC
KCGI.WS

Kepos Capital’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

Kepos Capital’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		$82K Hold
482,150
– – 0.01% 207
2022
Q3 		$72K Sell
482,150
-75,000
-13% -$11.2K 0.01% 258
2022
Q2 		$125K Hold
557,150
– – 0.01% 242
2022
Q1 		$334K Hold
557,150
– – 0.03% 258
2021
Q4 		$552K Buy
+557,150
New +$552K 0.05% 257