Polar Asset Management Partners’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

Polar Asset Management Partners’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	-482,900	Closed	-$12.5K	–	919
2024 Q2	$12.5K	Hold	482,900	–	–	﹤0.01%	633
2024 Q1	$29.2K	Hold	482,900	–	–	﹤0.01%	629
2023 Q4	$48.3K	Hold	482,900	–	–	﹤0.01%	558
2023 Q3	$55.8K	Hold	482,900	–	–	﹤0.01%	614
2023 Q2	$38.4K	Hold	482,900	–	–	﹤0.01%	731
2023 Q1	$121K	Hold	482,900	–	–	﹤0.01%	673
2022 Q4	$82.1K	Hold	482,900	–	–	﹤0.01%	827
2022 Q3	$72K	Hold	482,900	–	–	﹤0.01%	938
2022 Q2	$97K	Buy	482,900 +125,000	+35%	+$48.6K	﹤0.01%	918
2022 Q1	$215K	Hold	357,900	–	–	﹤0.01%	761
2021 Q4	$354K	Buy	+357,900	New	+$321K	﹤0.01%	929

Polar Asset Management Partners's KCGI.WS Position: Q3 2024 in Review

Polar Asset Management Partners 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 482,900 shares — an estimated $12.5K sold.

Polar Asset Management Partners first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $354K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Polar Asset Management Partners 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.
Polar Asset Management Partners sold 482,900 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 $12.5K.
Polar Asset Management Partners 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.
Polar Asset Management Partners'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 $354K 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 Polar Asset Management Partners's 13F filing for Q3 2024, filed 14 Nov 2024.