Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-148,380
| Closed | -$19.7K | – | 482 |
|
|
2023
Q3 | $19.7K | Hold |
148,380
| – | – | ﹤0.01% | 274 |
|
|
2023
Q2 | $12.6K | Hold |
148,380
| – | – | ﹤0.01% | 385 |
|
|
2023
Q1 | $35.6K | Hold |
148,380
| – | – | ﹤0.01% | 351 |
|
|
2022
Q4 | $1.51M | Hold |
148,380
| – | – | 0.05% | 566 |
|
|
2022
Q3 | $1.48M | Buy |
148,380
+59,700
| +67% | +$595K | 0.04% | 781 |
|
|
2022
Q2 | $877K | Buy |
88,680
+1,140
| +1% | +$11.3K | 0.02% | 1021 |
|
|
2022
Q1 | $869K | Buy |
+87,540
| New | +$869K | 0.02% | 1019 |
|