Weiss Asset Management LP Kensington Capital Acquisition Corp. V Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$10.42 - $10.56 $1.09 Million - $1.11 Million	-104,894 Reduced 11.42%	813,519 $8.59 Million
Q4 2022 Feb 14, 2023	SELL	$9.96 - $10.2 $1.2 Million - $1.22 Million	-120,000 Reduced 11.56%	918,413 $9.37 Million
Q3 2022 Nov 14, 2022	BUY	$0.14 - $9.96 $70,000 - $4.98 Million	500,000 Added 92.87%	1,038,413 $10.3 Million
Q1 2022 May 13, 2022	SELL	$9.83 - $9.93 $7.86 Million - $7.94 Million	-800,000 Reduced 59.77%	538,413 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$9.78 - $9.95 $13.1 Million - $13.3 Million	1,338,413 New	1,338,413 $13.2 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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