Walleye Trading’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 |
-209,626
| Closed | -$5.43K | – | 2158 |
|
|
2024
Q2 | $5.43K | Buy |
209,626
+17,136
| +9% | +$444 | ﹤0.01% | 1242 |
|
|
2024
Q1 | $11.6K | Hold |
192,490
| – | – | ﹤0.01% | 1288 |
|
|
2023
Q4 | $19.2K | Buy |
192,490
+33,370
| +21% | +$3.34K | ﹤0.01% | 1362 |
|
|
2023
Q3 | $18.4K | Buy |
159,120
+61,524
| +63% | +$7.11K | ﹤0.01% | 1295 |
|
|
2023
Q2 | $7.77K | Buy |
97,596
+18,180
| +23% | +$1.45K | ﹤0.01% | 1135 |
|
|
2023
Q1 | $19.9K | Sell |
79,416
-540
| -0.7% | -$135 | ﹤0.01% | 1132 |
|
|
2022
Q4 | $13.6K | Buy |
79,956
+2,160
| +3% | +$367 | ﹤0.01% | 1312 |
|
|
2022
Q3 | $12K | Buy |
77,796
+10,296
| +15% | +$1.59K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $14K | Hold |
67,500
| – | – | ﹤0.01% | 1513 |
|
|
2022
Q1 | $41K | Hold |
67,500
| – | – | ﹤0.01% | 1467 |
|
|
2021
Q4 | $67K | Buy |
+67,500
| New | +$67K | ﹤0.01% | 1554 |
|