Schonfeld Strategic Advisors LLC Kensington Capital Acquisition Corp. V Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$10.42 - $10.56 $156,310 - $158,410	-15,001 Reduced 16.99%	73,299 $774,000
Q1 2023 May 15, 2023	SELL	$10.19 - $10.42 $119,223 - $121,914	-11,700 Reduced 11.7%	88,300 $920,000
Q4 2022 Feb 14, 2023	SELL	$9.96 - $10.2 $416,547 - $426,584	-41,822 Reduced 29.49%	100,000 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$0.14 - $9.96 $14,779 - $1.05 Million	105,566 Added 291.17%	141,822 $1.41 Million
Q1 2022 May 16, 2022	BUY	$9.83 - $9.93 $145,484 - $146,964	14,800 Added 68.98%	36,256 $360,000
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $209,839 - $213,487	21,456 New	21,456 $211,000

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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