Purchases and Sales Made in Q1 2024 in Kensington Cap Acquisition Cor (KCGIWS)
This table provides information about the institutional ownership of Kensington Cap Acquisition Cor (KCGIWS) during Q1 2024. The information is specifically focused on institutions that hold shares of KENSINGTON CAP ACQUISITION COR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
720K+ 1163.39% |
N/A
|
782K
$0
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
483KNew |
N/A
|
483K
$0
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
126K+ 36.62% |
N/A
|
471K
$0
|
|
|
May 03, 2024
Q1 2024
|
Cowen And Company, LLC
|
BUY
|
- |
117K+ 4.71% |
N/A
|
2.59M
$0
|
|
|
May 15, 2024
Q1 2024
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 11.06% |
N/A
|
1M
$0
|
|
|
May 13, 2024
Q1 2024
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
52.9K+ 5.76% |
N/A
|
971K
$0
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.9KNew |
N/A
|
32.9K
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
9.74KNew |
N/A
|
9.74K
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-430- 82.53% |
N/A
|
91
$0
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-500- 84.6% |
N/A
|
91
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-125K- 83.33% |
N/A
|
25K
$0
|
|
|
May 15, 2024
Q1 2024
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-133K- 28.47% |
N/A
|
335K
$0
|