Walleye Capital’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$1.05M Hold
2023
Q1
$1.05M Sell
2022
Q4
$1.02M Hold
2022
Q3
$1.01M Buy
2022
Q2
$1M Buy
2022
Q1
$1.01M Buy
2021
Q4
$962K Sell
2021
Q3
$1.63K Buy