Periscope Capital Inc. Kensington Capital Acquisition Corp. V Transaction History

Periscope Capital Inc.

$64.3 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$10.84 - $11.1 $1.16 Million - $1.19 Million	-106,900 Reduced 26.05%	303,502 $3.37 Million
Q3 2023 Nov 06, 2023	BUY	$10.48 - $10.66 $1.71 Million - $1.74 Million	163,306 Added 66.09%	410,402 $4.34 Million
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.56 $3.44 Million - $3.49 Million	-330,304 Reduced 57.21%	247,096 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$9.96 - $10.2 $2.25 Million - $2.3 Million	-225,414 Reduced 28.08%	577,400 $5.89 Million
Q3 2022 Nov 08, 2022	SELL	$0.14 - $9.96 $13,494 - $960,004	-96,386 Reduced 10.72%	802,814 $8 Million
Q2 2022 Aug 15, 2022	BUY	$9.87 - $9.94 $3,947 - $3,976	400 Added 0.04%	899,200 $8.89 Million
Q1 2022 May 16, 2022	SELL	$9.83 - $9.93 $4,915 - $4,965	-500 Reduced 0.06%	898,800 $8.93 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $8.8 Million - $8.95 Million	899,300 New	899,300 $8.84 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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