Linden Advisors’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
Q3 | – | Sell |
-496,378
| Closed | -$11.4K | – | 300 |
|
|
2024
Q2 | $11.4K | Hold |
496,378
| – | – | ﹤0.01% | 257 |
|
|
2024
Q1 | $34.4K | Hold |
496,378
| – | – | ﹤0.01% | 243 |
|
|
2023
Q4 | $42.2K | Hold |
496,378
| – | – | ﹤0.01% | 241 |
|
|
2023
Q3 | $65.9K | Hold |
496,378
| – | – | ﹤0.01% | 252 |
|
|
2023
Q2 | $42.2K | Sell |
496,378
-3,622
| -0.7% | -$308 | ﹤0.01% | 277 |
|
|
2023
Q1 | $120K | Hold |
500,000
| – | – | ﹤0.01% | 291 |
|
|
2022
Q4 | $80K | Hold |
500,000
| – | – | ﹤0.01% | 389 |
|
|
2022
Q3 | $81K | Hold |
500,000
| – | – | ﹤0.01% | 488 |
|
|
2022
Q2 | $112K | Hold |
500,000
| – | – | ﹤0.01% | 520 |
|
|
2022
Q1 | $293K | Buy |
+500,000
| New | +$293K | ﹤0.01% | 521 |
|