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

Walleye Capital’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	-386,357	Closed	-$10K	–	6167
2024 Q2	$10K	Buy	386,357 +30,464	+9%	+$1.39K	﹤0.01%	5225
2024 Q1	$21.5K	Hold	355,893	–	–	﹤0.01%	4907
2023 Q4	$35.6K	Buy	355,893 +66,741	+23%	+$7.71K	﹤0.01%	4380
2023 Q3	$33.4K	Buy	289,152 +94,111	+48%	+$10.3K	﹤0.01%	4289
2023 Q2	$15.5K	Buy	195,041 +122,066	+167%	+$17.2K	﹤0.01%	3853
2023 Q1	$18.2K	Sell	72,975 -960	-1%	-$177	﹤0.01%	3418
2022 Q4	$12.6K	Buy	73,935 +3,840	+5%	+$557	﹤0.01%	2731
2022 Q3	$11K	Buy	70,095 +18,304	+35%	+$3.12K	﹤0.01%	2821
2022 Q2	$10K	Sell	51,791 -583	-1%	-$226	﹤0.01%	2028
2022 Q1	$31K	Sell	52,374 -4,967	-9%	-$3.29K	﹤0.01%	1893
2021 Q4	$57K	Buy	+57,341	New	+$51.5K	﹤0.01%	1764

Walleye Capital's KCGI.WS Position: Q3 2024 in Review

Walleye Capital 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 386,357 shares — an estimated $10K sold.

Walleye Capital first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $57K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Walleye Capital 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.
Walleye Capital sold 386,357 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 $10K.
Walleye Capital 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 11 quarters.
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 position peaked at $57K 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 Walleye Capital's 13F filing for Q3 2024, filed 14 Nov 2024.