PSAMP
KCGI.WS

P. Schoenfeld Asset Management (PSAM)’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

P. Schoenfeld Asset Management (PSAM)’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-150,000
Closed -$23K – 315
2022
Q3 		$23K Hold
150,000
– – ﹤0.01% 219
2022
Q2 		$34K Hold
150,000
– – ﹤0.01% 264
2022
Q1 		$90K Buy
+150,000
New +$90K ﹤0.01% 301