Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-983,707
| Closed | -$29.5K | – | 485 |
|
|
2024
Q2 | $29.5K | Hold |
983,707
| – | – | ﹤0.01% | 276 |
|
|
2024
Q1 | $59K | Hold |
983,707
| – | – | ﹤0.01% | 260 |
|
|
2023
Q4 | $98.4K | Hold |
983,707
| – | – | ﹤0.01% | 247 |
|
|
2023
Q3 | $118K | Hold |
983,707
| – | – | 0.01% | 275 |
|
|
2023
Q2 | $78.7K | Buy |
983,707
+17,466
| +2% | +$1.4K | ﹤0.01% | 301 |
|
|
2023
Q1 | $242K | Hold |
966,241
| – | – | 0.01% | 336 |
|
|
2022
Q4 | $164K | Buy |
966,241
+200,000
| +26% | +$34K | 0.01% | 442 |
|
|
2022
Q3 | $115K | Buy |
766,241
+727,463
| +1,876% | +$109K | 0.01% | 562 |
|
|
2022
Q2 | $9K | Hold |
38,778
| – | – | ﹤0.01% | 681 |
|
|
2022
Q1 | $23K | Hold |
38,778
| – | – | ﹤0.01% | 667 |
|
|
2021
Q4 | $38K | Buy |
+38,778
| New | +$38K | ﹤0.01% | 585 |
|