Ubs Group Ag Kensington Capital Acquisition Corp. V Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$10.84 - $11.1 $682 - $699	63 Added 123.53%	114 $1,000
Q1 2024 May 13, 2024	BUY	$10.69 - $10.84 $545 - $552	51 New	51 $0
Q3 2023 Nov 09, 2023	BUY	$10.48 - $10.66 $838 - $852	80 New	80 $0
Q1 2023 May 12, 2023	SELL	$10.19 - $10.42 $4,656 - $4,761	-457 Reduced 20.25%	1,800 $18,000
Q4 2022 Feb 08, 2023	BUY	$9.96 - $10.2 $22,479 - $23,021	2,257 New	2,257 $23,000
Q2 2022 Aug 10, 2022	BUY	$9.87 - $9.94 $37,269 - $37,533	3,776 Added 520.83%	4,501 $45,000
Q1 2022 May 16, 2022	SELL	$9.83 - $9.93 $14,410 - $14,557	-1,466 Reduced 66.91%	725 $7,000
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $21,427 - $21,800	2,191 New	2,191 $22,000

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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