PC
KCGI.WS

Periscope Capital’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

Periscope Capital’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-760,512
Closed -$19.7K – 362
2024
Q2 		$19.7K Sell
760,512
-210,918
-22% -$9.6K 0.01% 208
2024
Q1 		$58.8K Buy
971,430
+52,942
+6% +$3.46K 0.01% 206
2023
Q4 		$91.8K Hold
918,488
– – 0.02% 208
2023
Q3 		$106K Hold
918,488
– – 0.01% 293
2023
Q2 		$73.1K Sell
918,488
-350,700
-28% -$49.4K 0.01% 391
2023
Q1 		$317K Buy
1,269,188
+300,183
+31% +$55.4K 0.01% 363
2022
Q4 		$165K Buy
969,005
+50,505
+5% +$7.32K 0.01% 478
2022
Q3 		$138K Buy
918,500
+319,300
+53% +$54.5K ﹤0.01% 604
2022
Q2 		$135K Hold
599,200
– – ﹤0.01% 625
2022
Q1 		$360K Sell
599,200
-500
-0.1% -$331 0.01% 667
2021
Q4 		$594K Buy
+599,700
New +$538K 0.02% 618

Periscope Capital's KCGI.WS Position: Q3 2024 in Review

Periscope Capital sold out of 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) in Q3 2024, closing a stake of 760,512 shares — an estimated $19.7K sold.

Periscope Capital first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $594K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Periscope Capital reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 760,512 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2024, an estimated $19.7K.
  • Periscope Capital first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 11 quarters.
  • Periscope Capital'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 position peaked at $594K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.