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

UBS Group’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	-9,736	Closed	-$253	–	10538
2024 Q2	$253	Hold	9,736	–	–	﹤0.01%	9030
2024 Q1	$584	Buy	+9,736	New	+$636	﹤0.01%	8463
2023 Q4	–	Sell	-160	Closed	-$19	–	10616
2023 Q3	$19	Buy	+160	New	+$18	﹤0.01%	9131
2023 Q2	–	Sell	-126	Closed	-$32	–	10444
2023 Q1	$32	Buy	+126	New	+$23	﹤0.01%	9387
2022 Q4	–	Sell	-25,897	Closed	-$4K	–	12019
2022 Q3	$4K	Buy	25,897 +10,593	+69%	+$1.81K	﹤0.01%	9500
2022 Q2	$3K	Buy	+15,304	New	+$5.95K	﹤0.01%	9488
2022 Q1	–	Sell	-14,400	Closed	-$14K	–	11632
2021 Q4	$14K	Buy	+14,400	New	+$12.9K	﹤0.01%	8418

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

UBS Group 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 9,736 shares — an estimated $253 sold.

UBS Group first reported a position in KCGI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $14K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

UBS Group 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.
UBS Group sold 9,736 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 $253.
UBS Group 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 7 quarters.
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 position peaked at $14K 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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.