SCM
KCGI.WS

Shaolin 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

Shaolin Capital Management’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
-1,054,415
Closed -$27.3K – 382
2024
Q2 		$27.3K Buy
1,054,415
+50,000
+5% +$2.27K ﹤0.01% 205
2024
Q1 		$60.8K Buy
1,004,415
+100,000
+11% +$6.53K ﹤0.01% 156
2023
Q4 		$90.4K Sell
904,415
-189,080
-17% -$21.8K ﹤0.01% 193
2023
Q3 		$126K Buy
+1,093,495
New +$120K ﹤0.01% 251
2023
Q2 		– Sell
-1,091,195
Closed -$154K – 1070
2023
Q1 		$273K Hold
1,091,195
– – 0.01% 339
2022
Q4 		$186K Buy
1,091,195
+118,156
+12% +$17.1K 0.01% 418
2022
Q3 		$146K Hold
973,039
– – ﹤0.01% 481
2022
Q2 		$195K Buy
973,039
+589,073
+153% +$229K ﹤0.01% 536
2022
Q1 		$230K Hold
383,966
– – 0.01% 560
2021
Q4 		$380K Buy
+383,966
New +$345K 0.01% 517

Shaolin Capital Management's KCGI.WS Position: Q3 2024 in Review

Shaolin Capital Management 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 1,054,415 shares — an estimated $27.3K sold.

Shaolin Capital Management first reported a position in KCGI.WS in Q4 2021 and held it in 10 quarters. The position peaked at $380K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Shaolin Capital Management 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.
  • Shaolin Capital Management sold 1,054,415 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 $27.3K.
  • Shaolin Capital Management 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 Q4 2021 and held it in 10 quarters.
  • Shaolin 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 position peaked at $380K in Q4 2021.
  • 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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.