Marshall Wace’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 | – | Hold |
0
| – | – | – | 2927 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2699 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2570 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2678 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3290 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3636 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3831 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3917 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4229 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4331 |
|