Millennium Management’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
| – | – | – | 4772 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4861 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 4931 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5037 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5139 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5495 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5882 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6390 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6508 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6619 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6673 |
|