SAMU
KCGI.WS
SONA Asset Management (US)’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-100,000
| Closed | -$11.6K | – | 132 |
|
|
2023
Q3 | $11.6K | Buy |
100,000
+30,000
| +43% | +$3.47K | ﹤0.01% | 48 |
|
|
2023
Q2 | $5.57K | Hold |
70,000
| – | – | ﹤0.01% | 73 |
|
|
2023
Q1 | $17.5K | Hold |
70,000
| – | – | ﹤0.01% | 54 |
|
|
2022
Q4 | $11.9K | Hold |
70,000
| – | – | ﹤0.01% | 141 |
|
|
2022
Q3 | $11K | Hold |
70,000
| – | – | 0.01% | 176 |
|
|
2022
Q2 | $14K | Buy |
+70,000
| New | +$14K | 0.01% | 175 |
|