Walleye Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Walleye Capital’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-189,385	Closed	-$2.1M	–	6103
2024 Q2	$2.1M	Hold	189,385	–	–	﹤0.01%	2055
2024 Q1	$2.05M	Hold	189,385	–	–	﹤0.01%	1980
2023 Q4	$2.02M	Hold	189,385	–	–	﹤0.01%	1774
2023 Q3	$2M	Buy	189,385 +99,309	+110%	+$1.05M	0.01%	1740
2023 Q2	$951K	Hold	90,076	–	–	﹤0.01%	1892
2023 Q1	$939K	Hold	90,076	–	–	0.01%	1204
2022 Q4	$918K	Hold	90,076	–	–	0.02%	1051
2022 Q3	$898K	Hold	90,076	–	–	0.02%	1050
2022 Q2	$891K	Buy	90,076 +28,703	+47%	+$284K	0.02%	701
2022 Q1	$609K	Sell	61,373 -6,995	-10%	-$69.1K	0.02%	912
2021 Q4	$672K	Buy	+68,368	New	+$673K	0.02%	802

Walleye Capital's KCGI Position: Q3 2024 in Review

Walleye Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 189,385 shares — an estimated $2.1M sold.

Walleye Capital first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $2.1M in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Walleye Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Walleye Capital sold 189,385 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $2.1M.
Walleye Capital first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
Walleye Capital's Kensington Capital Acquisition Corp. V position peaked at $2.1M in Q2 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.