Cowen And Company, LLC Kensington Capital Acquisition Corp. V Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 07, 2024	SELL	$10.84 - $11.1 $512,732 - $525,030	-47,300 Reduced 16.46%	240,038 $2.66 Million
Q1 2024 May 03, 2024	SELL	$10.69 - $10.84 $136,425 - $138,340	-12,762 Reduced 4.25%	287,338 $3.11 Million
Q4 2023 Feb 08, 2024	BUY	$10.56 - $10.71 $320,337 - $324,887	30,335 Added 11.24%	300,100 $3.21 Million
Q3 2023 Nov 09, 2023	SELL	$10.48 - $10.66 $7.06 Million - $7.19 Million	-674,141 Reduced 71.42%	269,765 $2.85 Million
Q2 2023 Aug 07, 2023	BUY	$10.42 - $10.56 $9.84 Million - $9.97 Million	943,906 New	943,906 $9.97 Million

Others Institutions Holding KCGI

# of Institutions

1

Shares Held

350K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

350K
Shares

$0
5.12% of portfolio

About Kensington Capital Acquisition Corp. V

Ticker KCGI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000
Description
Kensington Capital Acquisition Corp. V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Westbury, New York.

More about KCGI

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