Segantii Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-37,500
| Closed | -$396K | – | 232 |
|
|
2023
Q2 | $396K | Hold |
37,500
| – | – | 0.02% | 126 |
|
|
2023
Q1 | $391K | Hold |
37,500
| – | – | 0.01% | 228 |
|
|
2022
Q4 | $382K | Hold |
37,500
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $374K | Hold |
37,500
| – | – | 0.01% | 399 |
|
|
2022
Q2 | $371 | Hold |
37,500
| – | – | 0.01% | 398 |
|
|
2022
Q1 | $372K | Hold |
37,500
| – | – | 0.01% | 415 |
|
|
2021
Q4 | $369K | Buy |
+37,500
| New | +$369K | 0.01% | 391 |
|