Levin Capital Strategies’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 %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-63,456
Closed -$13K 288
2022
Q2
$13K Hold
63,456
﹤0.01% 229
2022
Q1
$38K Buy
63,456
+2,331
+4% +$1.4K ﹤0.01% 264
2021
Q4
$61K Buy
+61,125
New +$61K 0.01% 309