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

OMERS Administration Corp’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-33,750	Closed	-$874	–	1141
2024 Q2	$874	Hold	33,750	–	–	﹤0.01%	1014
2024 Q1	$2.04K	Hold	33,750	–	–	﹤0.01%	418
2023 Q4	$3.38K	Hold	33,750	–	–	﹤0.01%	237
2023 Q3	$3.9K	Hold	33,750	–	–	﹤0.01%	172
2023 Q2	$2.69K	Hold	33,750	–	–	﹤0.01%	169
2023 Q1	$8.44K	Hold	33,750	–	–	﹤0.01%	188
2022 Q4	$5.74K	Hold	33,750	–	–	﹤0.01%	234
2022 Q3	$5K	Hold	33,750	–	–	﹤0.01%	269
2022 Q2	$8K	Hold	33,750	–	–	﹤0.01%	285
2022 Q1	$20K	Hold	33,750	–	–	﹤0.01%	286
2021 Q4	$33K	Buy	+33,750	New	+$30.3K	﹤0.01%	265

OMERS Administration Corp's KCGI.WS Position: Q3 2024 in Review

OMERS Administration Corp sold out of 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) in Q3 2024, closing a stake of 33,750 shares — an estimated $874 sold.

OMERS Administration Corp first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $33K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

OMERS Administration Corp reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
OMERS Administration Corp sold 33,750 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $874.
OMERS Administration Corp first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
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 position peaked at $33K in Q4 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.