Schonfeld Strategic 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

Schonfeld Strategic 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	-11,925	Closed	-$308	–	2573
2024 Q2	$308	Hold	11,925	–	–	﹤0.01%	2092
2024 Q1	$721	Hold	11,925	–	–	﹤0.01%	1995
2023 Q4	$1.19K	Hold	11,925	–	–	﹤0.01%	1763
2023 Q3	$1.38K	Hold	11,925	–	–	﹤0.01%	1659
2023 Q2	$949	Sell	11,925 -2,850	-19%	-$402	﹤0.01%	2039
2023 Q1	$3.69K	Hold	14,775	–	–	﹤0.01%	1914
2022 Q4	$2.51K	Hold	14,775	–	–	﹤0.01%	2404
2022 Q3	$2K	Hold	14,775	–	–	﹤0.01%	2836
2022 Q2	$3K	Buy	+14,775	New	+$5.74K	﹤0.01%	2387

Schonfeld Strategic Advisors's KCGI.WS Position: Q3 2024 in Review

Schonfeld Strategic 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 11,925 shares — an estimated $308 sold.

Schonfeld Strategic Advisors first reported a position in KCGI.WS in Q2 2022 and held it in 9 quarters. The position peaked at $3.69K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Schonfeld Strategic 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.
Schonfeld Strategic Advisors sold 11,925 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 $308.
Schonfeld Strategic 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 Q2 2022 and held it in 9 quarters.
Schonfeld Strategic 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 $3.69K 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 Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.