Paul Tudor Jones’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 |
-149,999
| Closed | -$3.88K | – | 3230 |
|
|
2024
Q2 | $3.88K | Hold |
149,999
| – | – | ﹤0.01% | 2257 |
|
|
2024
Q1 | $9.07K | Hold |
149,999
| – | – | ﹤0.01% | 2137 |
|
|
2023
Q4 | $15K | Hold |
149,999
| – | – | ﹤0.01% | 2285 |
|
|
2023
Q3 | $17.3K | Hold |
149,999
| – | – | ﹤0.01% | 2206 |
|
|
2023
Q2 | $11.9K | Hold |
149,999
| – | – | ﹤0.01% | 2348 |
|
|
2023
Q1 | $37K | Hold |
149,999
| – | – | ﹤0.01% | 2298 |
|
|
2022
Q4 | $25K | Hold |
149,999
| – | – | ﹤0.01% | 2264 |
|
|
2022
Q3 | $22K | Hold |
149,999
| – | – | ﹤0.01% | 2208 |
|
|
2022
Q2 | $30K | Hold |
149,999
| – | – | ﹤0.01% | 1996 |
|
|
2022
Q1 | $90K | Hold |
149,999
| – | – | ﹤0.01% | 1842 |
|
|
2021
Q4 | $148K | Buy |
+149,999
| New | +$135K | ﹤0.01% | 2207 |
|