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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,736
| Closed | -$253 | – | 9202 |
|
|
2024
Q2 | $253 | Hold |
9,736
| – | – | ﹤0.01% | 7865 |
|
|
2024
Q1 | $584 | Buy |
+9,736
| New | +$584 | ﹤0.01% | 7290 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$19 | – | 9249 |
|
|
2023
Q3 | $19 | Buy |
+160
| New | +$19 | ﹤0.01% | 7983 |
|
|
2023
Q2 | – | Sell |
-126
| Closed | -$32 | – | 9153 |
|
|
2023
Q1 | $32 | Buy |
+126
| New | +$32 | ﹤0.01% | 8285 |
|
|
2022
Q4 | – | Sell |
-25,897
| Closed | -$4K | – | 10652 |
|
|
2022
Q3 | $4K | Buy |
25,897
+10,593
| +69% | +$1.64K | ﹤0.01% | 8394 |
|
|
2022
Q2 | $3K | Buy |
+15,304
| New | +$3K | ﹤0.01% | 8443 |
|
|
2022
Q1 | – | Sell |
-14,400
| Closed | -$14K | – | 10282 |
|
|
2021
Q4 | $14K | Buy |
+14,400
| New | +$14K | ﹤0.01% | 7295 |
|