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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-760,512
| Closed | -$19.7K | – | 359 |
|
|
2024
Q2 | $19.7K | Sell |
760,512
-210,918
| -22% | -$5.46K | 0.01% | 201 |
|
|
2024
Q1 | $58.8K | Buy |
971,430
+52,942
| +6% | +$3.2K | 0.01% | 201 |
|
|
2023
Q4 | $91.8K | Hold |
918,488
| – | – | 0.02% | 202 |
|
|
2023
Q3 | $106K | Hold |
918,488
| – | – | 0.01% | 285 |
|
|
2023
Q2 | $73.1K | Sell |
918,488
-350,700
| -28% | -$27.9K | 0.01% | 383 |
|
|
2023
Q1 | $317K | Buy |
1,269,188
+300,183
| +31% | +$75K | 0.01% | 363 |
|
|
2022
Q4 | $165K | Buy |
969,005
+50,505
| +5% | +$8.59K | 0.01% | 478 |
|
|
2022
Q3 | $138K | Buy |
918,500
+319,300
| +53% | +$48K | ﹤0.01% | 604 |
|
|
2022
Q2 | $135K | Hold |
599,200
| – | – | ﹤0.01% | 625 |
|
|
2022
Q1 | $360K | Sell |
599,200
-500
| -0.1% | -$300 | 0.01% | 667 |
|
|
2021
Q4 | $594K | Buy |
+599,700
| New | +$594K | 0.02% | 618 |
|