SC
KCGI.WS

Sculptor Capital’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

Sculptor Capital’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-308,800
Closed -$49.4K – 792
2022
Q4 		$49.4K Sell
308,800
-12,200
-4% -$1.95K ﹤0.01% 455
2022
Q3 		$48K Hold
321,000
– – ﹤0.01% 686
2022
Q2 		$72K Buy
321,000
+74,556
+30% +$16.7K ﹤0.01% 728
2022
Q1 		$144K Hold
246,444
– – ﹤0.01% 772
2021
Q4 		$239K Buy
+246,444
New +$239K ﹤0.01% 731