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

Wealthspring 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	-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%	-$288	﹤0.01%	83
2023 Q1	$4.1K	Sell	16,413 -750	-4%	-$138	0.01%	102
2022 Q4	$2.92K	Sell	17,163 -76,065	-82%	-$11K	﹤0.01%	186
2022 Q3	$14K	Buy	+93,228	New	+$15.9K	﹤0.01%	458

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

Wealthspring 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 14,367 shares — an estimated $372 sold.

Wealthspring Capital first reported a position in KCGI.WS in Q3 2022 and held it in 8 quarters. The position peaked at $14K in Q3 2022. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Wealthspring 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.
Wealthspring Capital sold 14,367 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 $372.
Wealthspring 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 Q3 2022 and held it in 8 quarters.
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 position peaked at $14K in Q3 2022.
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 Wealthspring Capital's 13F filing for Q3 2024, filed 18 Oct 2024.