Saba 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 |
-610,390
| Closed | -$14.3K | – | 411 |
|
|
2024
Q2 | $14.3K | Hold |
610,390
| – | – | ﹤0.01% | 291 |
|
|
2024
Q1 | $41.4K | Hold |
610,390
| – | – | ﹤0.01% | 249 |
|
|
2023
Q4 | $48.8K | Hold |
610,390
| – | – | ﹤0.01% | 290 |
|
|
2023
Q3 | $81.1K | Hold |
610,390
| – | – | ﹤0.01% | 316 |
|
|
2023
Q2 | $48.6K | Hold |
610,390
| – | – | ﹤0.01% | 390 |
|
|
2023
Q1 | $153K | Hold |
610,390
| – | – | ﹤0.01% | 421 |
|
|
2022
Q4 | $97.7K | Hold |
610,390
| – | – | ﹤0.01% | 572 |
|
|
2022
Q3 | $92K | Buy |
610,390
+73,580
| +14% | +$11.1K | ﹤0.01% | 750 |
|
|
2022
Q2 | $121K | Buy |
+536,810
| New | +$121K | ﹤0.01% | 788 |
|