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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,054,415
| Closed | -$27.3K | – | 375 |
|
|
2024
Q2 | $27.3K | Buy |
1,054,415
+50,000
| +5% | +$1.3K | ﹤0.01% | 186 |
|
|
2024
Q1 | $60.8K | Buy |
1,004,415
+100,000
| +11% | +$6.05K | ﹤0.01% | 142 |
|
|
2023
Q4 | $90.4K | Sell |
904,415
-189,080
| -17% | -$18.9K | ﹤0.01% | 173 |
|
|
2023
Q3 | $126K | Buy |
+1,093,495
| New | +$126K | ﹤0.01% | 242 |
|
|
2023
Q2 | – | Sell |
-1,091,195
| Closed | -$273K | – | 720 |
|
|
2023
Q1 | $273K | Hold |
1,091,195
| – | – | 0.01% | 334 |
|
|
2022
Q4 | $186K | Buy |
1,091,195
+118,156
| +12% | +$20.1K | 0.01% | 413 |
|
|
2022
Q3 | $146K | Hold |
973,039
| – | – | ﹤0.01% | 476 |
|
|
2022
Q2 | $195K | Buy |
973,039
+589,073
| +153% | +$118K | ﹤0.01% | 531 |
|
|
2022
Q1 | $230K | Hold |
383,966
| – | – | 0.01% | 557 |
|
|
2021
Q4 | $380K | Buy |
+383,966
| New | +$380K | 0.01% | 516 |
|