Wolverine Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Wolverine Asset Management’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-171,857	Closed	-$1.91M	–	1871
2024 Q2	$1.91M	Buy	171,857 +49,741	+41%	+$548K	0.02%	522
2024 Q1	$1.32M	Buy	122,116 +19,622	+19%	+$211K	0.02%	585
2023 Q4	$1.1M	Buy	+102,494	New	+$1.09M	0.01%	681
2023 Q3	–	Sell	-95,486	Closed	-$1.01M	–	1999
2023 Q2	$1.01M	Sell	95,486 -15,100	-14%	-$158K	0.01%	682
2023 Q1	$1.15M	Sell	110,586 -65,085	-37%	-$671K	0.01%	654
2022 Q4	$1.79M	Buy	175,671 +2,817	+2%	+$28.4K	0.02%	598
2022 Q3	$1.72M	Buy	172,854 +89,314	+107%	+$887K	0.02%	615
2022 Q2	$826K	Buy	83,540 +63,754	+322%	+$632K	0.01%	850
2022 Q1	$196K	Sell	19,786 -76,677	-79%	-$757K	﹤0.01%	1169
2021 Q4	$948K	Buy	+96,463	New	+$949K	0.01%	806

Wolverine Asset Management's KCGI Position: Q3 2024 in Review

Wolverine Asset Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 171,857 shares — an estimated $1.91M sold.

Wolverine Asset Management first reported a position in KCGI in Q4 2021 and held it in 10 quarters. The position peaked at $1.91M in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Wolverine Asset Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Wolverine Asset Management sold 171,857 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $1.91M.
Wolverine Asset Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 10 quarters.
Wolverine Asset Management's Kensington Capital Acquisition Corp. V position peaked at $1.91M in Q2 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Wolverine Asset Management's 13F filing for Q3 2024, filed 4 Nov 2024.