OMERS Administration Corp’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
2024
Q2
$874 Hold
2024
Q1
$2.04K Hold
2023
Q4
$3.38K Hold
2023
Q3
$3.9K Hold
2023
Q2
$2.69K Hold
2023
Q1
$8.44K Hold
2022
Q4
$5.74K Hold
2022
Q3
$5K Hold
2022
Q2
$8K Hold
2022
Q1
$20K Hold
2021
Q4
$33K Buy