Walleye Capital LLC Kensington Capital Acquisition Corp. V Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$10.48 - $10.66 $1.04 Million - $1.06 Million	99,309 Added 110.25%	189,385 $2 Million
Q2 2022 Aug 08, 2022	BUY	$9.87 - $9.94 $283,298 - $285,307	28,703 Added 46.77%	90,076 $891,000
Q1 2022 May 16, 2022	SELL	$9.83 - $9.93 $68,760 - $69,460	-6,995 Reduced 10.23%	61,373 $609,000
Q4 2021 Mar 03, 2022	BUY	$9.78 - $9.95 $668,639 - $680,261	68,368 New	68,368 $672,000

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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