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

Walleye Trading’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	-106,920	Closed	-$1.19M	–	4747
2024 Q2	$1.19M	Hold	106,920	–	–	﹤0.01%	1944
2024 Q1	$1.16M	Hold	106,920	–	–	﹤0.01%	2122
2023 Q4	$1.14M	Hold	106,920	–	–	﹤0.01%	2356
2023 Q3	$1.13M	Hold	106,920	–	–	﹤0.01%	2269
2023 Q2	$1.13M	Hold	106,920	–	–	﹤0.01%	2068
2023 Q1	$1.11M	Hold	106,920	–	–	﹤0.01%	2123
2022 Q4	$1.09M	Hold	106,920	–	–	﹤0.01%	2154
2022 Q3	$1.06M	Hold	106,920	–	–	﹤0.01%	2212
2022 Q2	$1.06M	Buy	106,920 +16,920	+19%	+$168K	﹤0.01%	2165
2022 Q1	$894K	Hold	90,000	–	–	﹤0.01%	2333
2021 Q4	$885K	Buy	+90,000	New	+$886K	﹤0.01%	2352

Walleye Trading's KCGI Position: Q3 2024 in Review

Walleye Trading sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 106,920 shares — an estimated $1.19M sold.

Walleye Trading first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $1.19M in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Walleye Trading reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Walleye Trading sold 106,920 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $1.19M.
Walleye Trading first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
Walleye Trading's Kensington Capital Acquisition Corp. V position peaked at $1.19M in Q2 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

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