StoneX Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-28,300
Closed -$733 501
2024
Q2
$733 Sell
28,300
-182,860
-87% -$8.32K ﹤0.01% 372
2024
Q1
$12.8K Buy
+211,160
New +$13.8K 0.01% 313
2023
Q3
Sell
-73,300
Closed -$5.83K 512
2023
Q2
$5.83K Buy
+73,300
New +$10.3K ﹤0.01% 313

StoneX Group's KCGI.WS Position: Q3 2024 in Review

StoneX Group 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 28,300 shares — an estimated $733 sold.

StoneX Group first reported a position in KCGI.WS in Q2 2023 and held it in 3 quarters. The position peaked at $12.8K in Q1 2024. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • StoneX Group 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.
  • StoneX Group sold 28,300 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 $733.
  • StoneX Group 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 Q2 2023 and held it in 3 quarters.
  • StoneX Group'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 $12.8K in Q1 2024.
  • 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 StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.