SIM
KCGI.WS
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 154 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 162 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 201 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 233 |
|
|
2023
Q3 | – | Sell |
-634,114
| Closed | -$50.5K | – | 265 |
|
|
2023
Q2 | $50.5K | Buy |
+634,114
| New | +$50.5K | 0.01% | 134 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 321 |
|