UBS Group’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
2024
Q2
$253 Hold
2024
Q1
$584 Buy
2023
Q4
Sell
2023
Q3
$19 Buy
2023
Q2
Sell
2023
Q1
$32 Buy
2022
Q4
Sell
2022
Q3
$4K Buy
2022
Q2
$3K Buy
2022
Q1
Sell
2021
Q4
$14K Buy