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

Taconic Capital Advisors’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
-381,411
Closed -$9.88K – 112
2024
Q2 		$9.88K Hold
381,411
– – ﹤0.01% 68
2024
Q1 		$23.1K Hold
381,411
– – ﹤0.01% 58
2023
Q4 		$38.1K Hold
381,411
– – ﹤0.01% 75
2023
Q3 		$44.1K Hold
381,411
– – ﹤0.01% 85
2023
Q2 		$30.4K Hold
381,411
– – ﹤0.01% 132
2023
Q1 		$95.4K Hold
381,411
– – ﹤0.01% 139
2022
Q4 		$64.8K Hold
381,411
– – ﹤0.01% 330
2022
Q3 		$57K Hold
381,411
– – ﹤0.01% 439
2022
Q2 		$76K Hold
381,411
– – ﹤0.01% 455
2022
Q1 		$229K Sell
381,411
-31,089
-8% -$20.6K 0.01% 427
2021
Q4 		$408K Buy
+412,500
New +$370K 0.01% 341

Taconic Capital Advisors's KCGI.WS Position: Q3 2024 in Review

Taconic Capital Advisors 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 381,411 shares — an estimated $9.88K sold.

Taconic Capital Advisors first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $408K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

  • Taconic Capital Advisors 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.
  • Taconic Capital Advisors sold 381,411 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 $9.88K.
  • Taconic Capital Advisors 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 11 quarters.
  • 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 position peaked at $408K 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 Taconic Capital Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.