Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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	-224,994	Closed	-$5.83K	–	256
2024 Q2	$5.83K	Hold	224,994	–	–	﹤0.01%	198
2024 Q1	$13.6K	Hold	224,994	–	–	﹤0.01%	212
2023 Q4	$22.5K	Hold	224,994	–	–	﹤0.01%	230
2023 Q3	$26K	Hold	224,994	–	–	﹤0.01%	254
2023 Q2	$17.9K	Hold	224,994	–	–	﹤0.01%	275
2023 Q1	$56.2K	Buy	+224,994	New	+$41.5K	﹤0.01%	304

Westchester Capital Management (New York)'s KCGI.WS Position: Q3 2024 in Review

Westchester Capital Management (New York) 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 224,994 shares — an estimated $5.83K sold.

Westchester Capital Management (New York) first reported a position in KCGI.WS in Q1 2023 and held it in 6 quarters. The position peaked at $56.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Westchester Capital Management (New York) 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.
Westchester Capital Management (New York) sold 224,994 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 $5.83K.
Westchester Capital Management (New York) 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 Q1 2023 and held it in 6 quarters.
Westchester Capital Management (New York)'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 $56.2K in Q1 2023.
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 Westchester Capital Management (New York)'s 13F filing for Q3 2024, filed 14 Nov 2024.