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