Parallax Volatility Advisers’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 |
-610,982
| Closed | -$15.8K | – | 1093 |
|
|
2024
Q2 | $15.8K | Buy |
610,982
+140,374
| +30% | +$3.64K | ﹤0.01% | 556 |
|
|
2024
Q1 | $28.5K | Buy |
470,608
+126,154
| +37% | +$7.63K | ﹤0.01% | 495 |
|
|
2023
Q4 | $34.4K | Buy |
344,454
+267,286
| +346% | +$26.7K | ﹤0.01% | 517 |
|
|
2023
Q3 | $8.92K | Buy |
+77,168
| New | +$8.92K | ﹤0.01% | 602 |
|
|
2023
Q2 | – | Sell |
-57,947
| Closed | -$14.5K | – | 1370 |
|
|
2023
Q1 | $14.5K | Sell |
57,947
-19,004
| -25% | -$4.75K | ﹤0.01% | 667 |
|
|
2022
Q4 | $13.1K | Sell |
76,951
-5,431
| -7% | -$923 | ﹤0.01% | 700 |
|
|
2022
Q3 | $12K | Buy |
82,382
+27,972
| +51% | +$4.07K | ﹤0.01% | 866 |
|
|
2022
Q2 | $11K | Buy |
54,410
+40,500
| +291% | +$8.19K | ﹤0.01% | 901 |
|
|
2022
Q1 | $8K | Sell |
13,910
-137,777
| -91% | -$79.2K | ﹤0.01% | 919 |
|
|
2021
Q4 | $150K | Buy |
+151,687
| New | +$150K | ﹤0.01% | 522 |
|