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

Walleye Trading’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	-209,626	Closed	-$5.43K	–	4797
2024 Q2	$5.43K	Buy	209,626 +17,136	+9%	+$780	﹤0.01%	3948
2024 Q1	$11.6K	Hold	192,490	–	–	﹤0.01%	4287
2023 Q4	$19.2K	Buy	192,490 +33,370	+21%	+$3.85K	﹤0.01%	4517
2023 Q3	$18.4K	Buy	159,120 +61,524	+63%	+$6.76K	﹤0.01%	4422
2023 Q2	$7.77K	Buy	97,596 +18,180	+23%	+$2.56K	﹤0.01%	4288
2023 Q1	$19.9K	Sell	79,416 -540	-0.7%	-$100	﹤0.01%	4249
2022 Q4	$13.6K	Buy	79,956 +2,160	+3%	+$313	﹤0.01%	4424
2022 Q3	$12K	Buy	77,796 +10,296	+15%	+$1.76K	﹤0.01%	4524
2022 Q2	$14K	Hold	67,500	–	–	﹤0.01%	4593
2022 Q1	$41K	Hold	67,500	–	–	﹤0.01%	4575
2021 Q4	$67K	Buy	+67,500	New	+$60.6K	﹤0.01%	4558

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

Walleye Trading 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 209,626 shares — an estimated $5.43K sold.

Walleye Trading first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $67K in Q4 2021. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Walleye Trading 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 Trading sold 209,626 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 $5.43K.
Walleye Trading 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 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 position peaked at $67K 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 Trading's 13F filing for Q3 2024, filed 14 Nov 2024.