TCA
KCGI.WS
Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-381,411
| Closed | -$9.88K | – | 110 |
|
|
2024
Q2 | $9.88K | Hold |
381,411
| – | – | ﹤0.01% | 61 |
|
|
2024
Q1 | $23.1K | Hold |
381,411
| – | – | ﹤0.01% | 51 |
|
|
2023
Q4 | $38.1K | Hold |
381,411
| – | – | ﹤0.01% | 60 |
|
|
2023
Q3 | $44.1K | Hold |
381,411
| – | – | ﹤0.01% | 68 |
|
|
2023
Q2 | $30.4K | Hold |
381,411
| – | – | ﹤0.01% | 119 |
|
|
2023
Q1 | $95.4K | Hold |
381,411
| – | – | ﹤0.01% | 131 |
|
|
2022
Q4 | $64.8K | Hold |
381,411
| – | – | ﹤0.01% | 322 |
|
|
2022
Q3 | $57K | Hold |
381,411
| – | – | ﹤0.01% | 428 |
|
|
2022
Q2 | $76K | Hold |
381,411
| – | – | ﹤0.01% | 448 |
|
|
2022
Q1 | $229K | Sell |
381,411
-31,089
| -8% | -$18.7K | 0.01% | 408 |
|
|
2021
Q4 | $408K | Buy |
+412,500
| New | +$408K | 0.01% | 326 |
|