Sage Rock 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$8.34K Hold
2024
Q1
$19.5K Hold
2023
Q4
$32.2K Hold
2023
Q3
$37.2K Buy
2023
Q2
$23.6K Buy
2023
Q1
$49.1K Sell
2022
Q4
$67.7K Buy
2022
Q3
$38K Buy