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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-224,994
Closed -$5.83K 244
2024
Q2
$5.83K Hold
224,994
﹤0.01% 187
2024
Q1
$13.6K Hold
224,994
﹤0.01% 196
2023
Q4
$22.5K Hold
224,994
﹤0.01% 215
2023
Q3
$26K Hold
224,994
﹤0.01% 240
2023
Q2
$17.9K Hold
224,994
﹤0.01% 262
2023
Q1
$56.2K Buy
+224,994
New +$56.2K ﹤0.01% 296