Ubs Oconnor LLC Kensington Capital Acquisition Corp. V Transaction History

Ubs Oconnor LLC

$1.46 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$10.42 - $10.56 $7.08 Million - $7.18 Million	679,540 New	679,540 $7.18 Billion
Q4 2022 Feb 14, 2023	SELL	$9.96 - $10.2 $67,747 - $69,380	-6,802 Reduced 0.97%	695,058 $0
Q3 2022 Nov 14, 2022	SELL	$0.14 - $9.96 $9,836 - $699,809	-70,262 Reduced 9.1%	701,860 $6.99 Billion
Q1 2022 May 16, 2022	BUY	$9.83 - $9.93 $133,756 - $135,117	13,607 Added 1.79%	772,122 $7.67 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $7.42 Million - $7.55 Million	758,515 New	758,515 $7.46 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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