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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$33K | ﹤0.01% | 265 |
|