Shaolin Capital Management LLC Kensington Capital Acquisition Corp. V Transaction History

Shaolin Capital Management LLC

$1.35 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$10.84 - $11.1 $3.36 Million - $3.44 Million	310,000 New	310,000 $3.44 Million
Q1 2023 May 15, 2023	SELL	$10.19 - $10.42 $4.39 Million - $4.49 Million	-430,817 Reduced 41.03%	619,183 $6.45 Million
Q4 2022 Feb 14, 2023	BUY	$9.96 - $10.2 $2.94 Million - $3.01 Million	295,550 Added 39.17%	1,050,000 $10.7 Million
Q1 2022 May 13, 2022	BUY	$9.83 - $9.93 $491,500 - $496,500	50,000 Added 7.1%	754,450 $7.49 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $6.89 Million - $7.01 Million	704,450 New	704,450 $6.93 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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