WC
KCGI.WS
Wealthspring 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,367
| Closed | -$372 | – | 95 |
|
|
2024
Q2 | $372 | Hold |
14,367
| – | – | ﹤0.01% | 63 |
|
|
2024
Q1 | $869 | Hold |
14,367
| – | – | ﹤0.01% | 63 |
|
|
2023
Q4 | $1.44K | Hold |
14,367
| – | – | ﹤0.01% | 56 |
|
|
2023
Q3 | $1.66K | Hold |
14,367
| – | – | ﹤0.01% | 65 |
|
|
2023
Q2 | $1.14K | Sell |
14,367
-2,046
| -12% | -$163 | ﹤0.01% | 83 |
|
|
2023
Q1 | $4.1K | Sell |
16,413
-750
| -4% | -$187 | 0.01% | 102 |
|
|
2022
Q4 | $2.92K | Sell |
17,163
-76,065
| -82% | -$12.9K | ﹤0.01% | 186 |
|
|
2022
Q3 | $14K | Buy |
+93,228
| New | +$14K | ﹤0.01% | 458 |
|