UBS Group
KCGI.U

UBS Group’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

UBS Group’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,025
Closed -$11.1K – 10539
2024
Q2 		$11.1K Buy
1,025
+1,000
+4,000% +$10.9K ﹤0.01% 7658
2024
Q1 		$273 Buy
+25
New +$271 ﹤0.01% 8666
2023
Q3 		– Sell
-977
Closed -$10.4K – 10394
2023
Q2 		$10.4K Buy
+977
New +$10.4K ﹤0.01% 7144
2023
Q1 		– Sell
-2,083
Closed -$21.3K – 11595
2022
Q4 		$21.3K Buy
2,083
+35
+2% +$355 ﹤0.01% 7578
2022
Q3 		$21K Buy
2,048
+469
+30% +$4.72K ﹤0.01% 7374
2022
Q2 		$16K Sell
1,579
-81
-5% -$823 ﹤0.01% 7265
2022
Q1 		$17K Sell
1,660
-540
-25% -$5.57K ﹤0.01% 7723
2021
Q4 		$23K Buy
2,200
+71
+3% +$744 ﹤0.01% 7714
2021
Q3 		$22K Buy
+2,129
New +$21.5K ﹤0.01% 7094

UBS Group's KCGI.U Position: Q3 2024 in Review

UBS Group sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q3 2024, closing a stake of 1,025 shares — an estimated $11.1K sold.

UBS Group first reported a position in KCGI.U in Q3 2021 and held it in 9 quarters. The position peaked at $23K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.U as of Q3 2024.

  • UBS Group reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q3 2024 after selling out during the quarter.
  • UBS Group sold 1,025 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2024, an estimated $11.1K.
  • UBS Group first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 9 quarters.
  • UBS Group's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $23K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.