Cvi Holdings, LLC Kensington Capital Acquisition Corp. V Transaction History

Cvi Holdings, LLC

$11.5 Million
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 16, 2023	SELL	$10.19 - $10.42 $870,521 - $890,170	-85,429 Reduced 54.85%	70,330 $732,000
Q4 2022 Feb 14, 2023	SELL	$9.96 - $10.2 $135,137 - $138,393	-13,568 Reduced 8.01%	155,759 $1.59 Million
Q2 2022 Aug 15, 2022	BUY	$9.87 - $9.94 $299,307 - $301,430	30,325 Added 21.82%	169,327 $1.68 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.93 $629,139 - $635,539	64,002 Added 85.34%	139,002 $1.38 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $733,500 - $746,250	75,000 New	75,000 $737,000

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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