Schechter Investment Advisors’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

Schechter Investment Advisors’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	-55,191	Closed	-$1.43K	–	724
2024 Q2	$1.43K	Hold	55,191	–	–	﹤0.01%	641
2024 Q1	$3.34K	Hold	55,191	–	–	﹤0.01%	645
2023 Q4	$5.52K	Sell	55,191 -1,560	-3%	-$180	﹤0.01%	621
2023 Q3	$6.56K	Sell	56,751 -1,854	-3%	-$204	﹤0.01%	611
2023 Q2	$4.67K	Hold	58,605	–	–	﹤0.01%	652
2023 Q1	$14.7K	Sell	58,605 -14,442	-20%	-$2.67K	﹤0.01%	674
2022 Q4	$12.4K	Hold	73,047	–	–	﹤0.01%	822
2022 Q3	$11K	Buy	+73,047	New	+$12.5K	﹤0.01%	928

Schechter Investment Advisors's KCGI.WS Position: Q3 2024 in Review

Schechter Investment Advisors 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 55,191 shares — an estimated $1.43K sold.

Schechter Investment Advisors first reported a position in KCGI.WS in Q3 2022 and held it in 8 quarters. The position peaked at $14.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 55,191 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 $1.43K.
Schechter Investment Advisors 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.
Schechter Investment Advisors'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 $14.7K in Q1 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 Schechter Investment Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.