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

Tenor Capital Management’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	-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	+$151K	﹤0.01%	518

Tenor Capital Management's KCGI.WS Position: Q3 2024 in Review

Tenor Capital Management 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 168,750 shares — an estimated $4.37K sold.

Tenor Capital Management first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $167K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Tenor Capital Management 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.
Tenor Capital Management sold 168,750 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 $4.37K.
Tenor Capital Management 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.
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 position peaked at $167K 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 Tenor Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.