Royal Bank of Canada’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-521
Closed 7776
2024
Q2
$0 Buy
521
+430
+473% +$20 ﹤0.01% 7818
2024
Q1
$0 Sell
91
-500
-85% -$33 ﹤0.01% 7900
2023
Q4
$0 Sell
591
-2,738
-82% -$316 ﹤0.01% 7930
2023
Q3
$0 Sell
3,329
-16,771
-83% -$1.84K ﹤0.01% 7995
2023
Q2
$2K Buy
+20,100
New +$2.83K ﹤0.01% 6945

Royal Bank of Canada's KCGI.WS Position: Q3 2024 in Review

Royal Bank of Canada 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 521 shares.

Royal Bank of Canada first reported a position in KCGI.WS in Q2 2023 and held it in 5 quarters. The position peaked at $2K in Q2 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Royal Bank of Canada 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.
  • Royal Bank of Canada sold 521 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.
  • Royal Bank of Canada 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 Q2 2023 and held it in 5 quarters.
  • Royal Bank of Canada'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 $2K in Q2 2023.
  • 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 Royal Bank of Canada's 13F filing for Q3 2024, filed 14 Nov 2024.