Meteora Capital’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
2023
Q3
Sell
-42,500
Closed -$3.38K 450
2023
Q2
$3.38K Sell
42,500
-7,500
-15% -$597 ﹤0.01% 295
2023
Q1
$12.5K Hold
50,000
﹤0.01% 287
2022
Q4
$8.5K Buy
50,000
+6,735
+16% +$1.15K ﹤0.01% 241
2022
Q3
$6K Sell
43,265
-67,849
-61% -$9.41K ﹤0.01% 295
2022
Q2
$22K Buy
+111,114
New +$22K ﹤0.01% 332