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

Sage Rock Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-322,000	Closed	-$8.34K	–	53
2024 Q2	$8.34K	Hold	322,000	–	–	0.03%	42
2024 Q1	$19.5K	Hold	322,000	–	–	0.08%	33
2023 Q4	$32.2K	Hold	322,000	–	–	0.12%	37
2023 Q3	$37.2K	Buy	322,000 +25,000	+8%	+$2.75K	0.04%	53
2023 Q2	$23.6K	Buy	297,000 +100,425	+51%	+$14.2K	0.03%	58
2023 Q1	$49.1K	Sell	196,575 -201,671	-51%	-$37.2K	0.03%	79
2022 Q4	$67.7K	Buy	398,246 +148,246	+59%	+$21.5K	0.02%	114
2022 Q3	$38K	Buy	+250,000	New	+$42.6K	0.01%	172

Sage Rock Capital Management's KCGI.WS Position: Q3 2024 in Review

Sage Rock Capital Management 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 322,000 shares — an estimated $8.34K sold.

Sage Rock Capital Management first reported a position in KCGI.WS in Q3 2022 and held it in 8 quarters. The position peaked at $67.7K in Q4 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Sage Rock Capital Management 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.
Sage Rock Capital Management sold 322,000 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, an estimated $8.34K.
Sage Rock Capital Management 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 Q3 2022 and held it in 8 quarters.
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 position peaked at $67.7K in Q4 2022.
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 Sage Rock Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.