Whitebox Advisors’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
2022
Q2
Sell
-28,200
Closed -$17K 1028
2022
Q1
$17K Sell
28,200
-141,800
-83% -$85.5K ﹤0.01% 724
2021
Q4
$168K Buy
+170,000
New +$168K ﹤0.01% 539