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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$1.11M | – | 3099 |
|
|
2024
Q2 | $1.11M | Sell |
100,000
-37,244
| -27% | -$1.7K | ﹤0.01% | 1642 |
|
|
2024
Q1 | $1.5M | Sell |
137,244
-32,756
| -19% | -$2.14K | ﹤0.01% | 1491 |
|
|
2023
Q4 | $1.82M | Sell |
170,000
-78,633
| -32% | -$9.08K | ﹤0.01% | 1260 |
|
|
2023
Q3 | $2.63M | Sell |
248,633
-18,626
| -7% | -$2.05K | 0.01% | 1099 |
|
|
2023
Q2 | $2.82M | Sell |
267,259
-125,233
| -32% | -$17.7K | 0.01% | 1251 |
|
|
2023
Q1 | $4.09M | Hold |
392,492
| – | – | 0.01% | 1098 |
|
|
2022
Q4 | $4M | Hold |
392,492
| – | – | 0.01% | 1339 |
|
|
2022
Q3 | $3.91M | Hold |
392,492
| – | – | 0.01% | 1563 |
|
|
2022
Q2 | $3.88M | Hold |
392,492
| – | – | 0.01% | 1537 |
|
|
2022
Q1 | $3.9M | Buy |
392,492
+9,789
| +3% | +$6.48K | 0.01% | 1581 |
|
|
2021
Q4 | $3.76M | Buy |
+382,703
| New | +$343K | 0.01% | 1587 |
|