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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,925
| Closed | -$308 | – | 2374 |
|
|
2024
Q2 | $308 | Hold |
11,925
| – | – | ﹤0.01% | 1953 |
|
|
2024
Q1 | $721 | Hold |
11,925
| – | – | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.19K | Hold |
11,925
| – | – | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.38K | Hold |
11,925
| – | – | ﹤0.01% | 1518 |
|
|
2023
Q2 | $949 | Sell |
11,925
-2,850
| -19% | -$227 | ﹤0.01% | 1884 |
|
|
2023
Q1 | $3.69K | Hold |
14,775
| – | – | ﹤0.01% | 1831 |
|
|
2022
Q4 | $2.51K | Hold |
14,775
| – | – | ﹤0.01% | 2335 |
|
|
2022
Q3 | $2K | Hold |
14,775
| – | – | ﹤0.01% | 2754 |
|
|
2022
Q2 | $3K | Buy |
+14,775
| New | +$3K | ﹤0.01% | 2305 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3060 |
|