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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$15.8K Buy
2024
Q1
$28.5K Buy
2023
Q4
$34.4K Buy
2023
Q3
$8.92K Buy
2023
Q2
Sell
2023
Q1
$14.5K Sell
2022
Q4
$13.1K Sell
2022
Q3
$12K Buy
2022
Q2
$11K Buy
2022
Q1
$8K Sell
2021
Q4
$150K Buy