Tenor 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 |
-168,750
| Closed | -$4.37K | – | 319 |
|
|
2024
Q2 | $4.37K | Hold |
168,750
| – | – | ﹤0.01% | 246 |
|
|
2024
Q1 | $10.2K | Hold |
168,750
| – | – | ﹤0.01% | 245 |
|
|
2023
Q4 | $16.9K | Hold |
168,750
| – | – | ﹤0.01% | 215 |
|
|
2023
Q3 | $19.5K | Hold |
168,750
| – | – | ﹤0.01% | 228 |
|
|
2023
Q2 | $13.4K | Hold |
168,750
| – | – | ﹤0.01% | 269 |
|
|
2023
Q1 | $42.2K | Hold |
168,750
| – | – | ﹤0.01% | 269 |
|
|
2022
Q4 | $28.7K | Hold |
168,750
| – | – | ﹤0.01% | 372 |
|
|
2022
Q3 | $25K | Hold |
168,750
| – | – | ﹤0.01% | 510 |
|
|
2022
Q2 | $34K | Hold |
168,750
| – | – | ﹤0.01% | 539 |
|
|
2022
Q1 | $101K | Hold |
168,750
| – | – | ﹤0.01% | 531 |
|
|
2021
Q4 | $167K | Buy |
+168,750
| New | +$167K | ﹤0.01% | 518 |
|