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

Linden Advisors’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$511	﹤0.01%	277
2023 Q1	$120K	Hold	500,000	–	–	﹤0.01%	291
2022 Q4	$80K	Hold	500,000	–	–	﹤0.01%	392
2022 Q3	$81K	Hold	500,000	–	–	﹤0.01%	491
2022 Q2	$112K	Hold	500,000	–	–	﹤0.01%	520
2022 Q1	$293K	Buy	+500,000	New	+$331K	﹤0.01%	521

Linden Advisors's KCGI.WS Position: Q3 2024 in Review

Linden Advisors sold out of 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) in Q3 2024, closing a stake of 496,378 shares — an estimated $11.4K sold.

Linden Advisors first reported a position in KCGI.WS in Q1 2022 and held it in 10 quarters. The position peaked at $293K in Q1 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Linden Advisors reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
Linden Advisors sold 496,378 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $11.4K.
Linden Advisors first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 10 quarters.
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 position peaked at $293K in Q1 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Linden Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.