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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-327,759
| Closed | -$8.49K | – | 6697 |
|
|
2024
Q2 | $8.49K | Hold |
327,759
| – | – | ﹤0.01% | 5630 |
|
|
2024
Q1 | $19.8K | Hold |
327,759
| – | – | ﹤0.01% | 5824 |
|
|
2023
Q4 | $32.8K | Hold |
327,759
| – | – | ﹤0.01% | 5555 |
|
|
2023
Q3 | $37.9K | Hold |
327,759
| – | – | ﹤0.01% | 5538 |
|
|
2023
Q2 | $26.1K | Hold |
327,759
| – | – | ﹤0.01% | 5593 |
|
|
2023
Q1 | $82K | Sell |
327,759
-7,500
| -2% | -$1.39K | ﹤0.01% | 5487 |
|
|
2022
Q4 | $57K | Buy |
335,259
+7,500
| +2% | +$1.09K | ﹤0.01% | 5741 |
|
|
2022
Q3 | $49K | Hold |
327,759
| – | – | ﹤0.01% | 6197 |
|
|
2022
Q2 | $66K | Sell |
327,759
-870
| -0.3% | -$338 | ﹤0.01% | 6087 |
|
|
2022
Q1 | $197K | Buy |
+328,629
| New | +$218K | ﹤0.01% | 5831 |
|