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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-482,900
| Closed | -$12.5K | – | 900 |
|
|
2024
Q2 | $12.5K | Hold |
482,900
| – | – | ﹤0.01% | 611 |
|
|
2024
Q1 | $29.2K | Hold |
482,900
| – | – | ﹤0.01% | 611 |
|
|
2023
Q4 | $48.3K | Hold |
482,900
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $55.8K | Hold |
482,900
| – | – | ﹤0.01% | 594 |
|
|
2023
Q2 | $38.4K | Hold |
482,900
| – | – | ﹤0.01% | 712 |
|
|
2023
Q1 | $121K | Hold |
482,900
| – | – | ﹤0.01% | 624 |
|
|
2022
Q4 | $82.1K | Hold |
482,900
| – | – | ﹤0.01% | 772 |
|
|
2022
Q3 | $72K | Hold |
482,900
| – | – | ﹤0.01% | 883 |
|
|
2022
Q2 | $97K | Buy |
482,900
+125,000
| +35% | +$25.1K | ﹤0.01% | 866 |
|
|
2022
Q1 | $215K | Hold |
357,900
| – | – | ﹤0.01% | 729 |
|
|
2021
Q4 | $354K | Buy |
+357,900
| New | +$354K | ﹤0.01% | 872 |
|