Wolverine Asset Management LLC Kensington Capital Acquisition Corp. V Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 01, 2024	BUY	$10.84 - $11.1 $539,192 - $552,125	49,741 Added 40.73%	171,857 $1.91 Million
Q1 2024 May 13, 2024	BUY	$10.69 - $10.84 $209,759 - $212,702	19,622 Added 19.14%	122,116 $1.32 Million
Q4 2023 Feb 01, 2024	BUY	$10.56 - $10.71 $1.08 Million - $1.1 Million	102,494 New	102,494 $1.1 Million
Q2 2023 Aug 07, 2023	SELL	$10.42 - $10.56 $157,342 - $159,456	-15,100 Reduced 13.65%	95,486 $1.01 Million
Q1 2023 May 08, 2023	SELL	$10.19 - $10.42 $663,216 - $678,185	-65,085 Reduced 37.05%	110,586 $1.15 Million
Q4 2022 Feb 01, 2023	BUY	$9.96 - $10.2 $28,057 - $28,733	2,817 Added 1.63%	175,671 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$0.14 - $9.96 $12,503 - $889,567	89,314 Added 106.91%	172,854 $1.72 Million
Q2 2022 Aug 03, 2022	BUY	$9.87 - $9.94 $629,251 - $633,714	63,754 Added 322.22%	83,540 $826,000
Q1 2022 May 04, 2022	SELL	$9.83 - $9.93 $753,734 - $761,402	-76,677 Reduced 79.49%	19,786 $196,000
Q4 2021 Feb 09, 2022	BUY	$9.78 - $9.95 $943,408 - $959,806	96,463 New	96,463 $948,000

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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