SIA
KCGI.WS
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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55,191
| Closed | -$1.43K | – | 723 |
|
|
2024
Q2 | $1.43K | Hold |
55,191
| – | – | ﹤0.01% | 640 |
|
|
2024
Q1 | $3.34K | Hold |
55,191
| – | – | ﹤0.01% | 645 |
|
|
2023
Q4 | $5.52K | Sell |
55,191
-1,560
| -3% | -$156 | ﹤0.01% | 621 |
|
|
2023
Q3 | $6.56K | Sell |
56,751
-1,854
| -3% | -$214 | ﹤0.01% | 611 |
|
|
2023
Q2 | $4.67K | Hold |
58,605
| – | – | ﹤0.01% | 652 |
|
|
2023
Q1 | $14.7K | Sell |
58,605
-14,442
| -20% | -$3.61K | ﹤0.01% | 674 |
|
|
2022
Q4 | $12.4K | Hold |
73,047
| – | – | ﹤0.01% | 822 |
|
|
2022
Q3 | $11K | Buy |
+73,047
| New | +$11K | ﹤0.01% | 927 |
|