Walleye Capital’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 |
-386,357
| Closed | -$10K | – | 3100 |
|
|
2024
Q2 | $10K | Buy |
386,357
+30,464
| +9% | +$789 | ﹤0.01% | 2363 |
|
|
2024
Q1 | $21.5K | Hold |
355,893
| – | – | ﹤0.01% | 2249 |
|
|
2023
Q4 | $35.6K | Buy |
355,893
+66,741
| +23% | +$6.67K | ﹤0.01% | 1734 |
|
|
2023
Q3 | $33.4K | Buy |
289,152
+94,111
| +48% | +$10.9K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $15.5K | Buy |
195,041
+122,066
| +167% | +$9.72K | ﹤0.01% | 1694 |
|
|
2023
Q1 | $18.2K | Sell |
72,975
-960
| -1% | -$240 | ﹤0.01% | 1703 |
|
|
2022
Q4 | $12.6K | Buy |
73,935
+3,840
| +5% | +$653 | ﹤0.01% | 1744 |
|
|
2022
Q3 | $11K | Buy |
70,095
+18,304
| +35% | +$2.87K | ﹤0.01% | 1904 |
|
|
2022
Q2 | $10K | Sell |
51,791
-583
| -1% | -$113 | ﹤0.01% | 1977 |
|
|
2022
Q1 | $31K | Sell |
52,374
-4,967
| -9% | -$2.94K | ﹤0.01% | 1824 |
|
|
2021
Q4 | $57K | Buy |
+57,341
| New | +$57K | ﹤0.01% | 1708 |
|