Spartan Fund Management Inc. Kensington Capital Acquisition Corp. V Transaction History

Spartan Fund Management Inc.

$16 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$10.84 - $11.1 $910 - $932	84 Added 0.06%	150,084 $1.66 Million
Q1 2024 Apr 23, 2024	SELL	$10.69 - $10.84 $534,500 - $542,000	-50,000 Reduced 25.0%	150,000 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$10.48 - $10.66 $2.1 Million - $2.13 Million	200,000 New	200,000 $2.11 Million
Q1 2022 May 23, 2022	BUY	$9.83 - $9.93 $1.97 Million - $1.99 Million	200,000 New	200,000 $2.48 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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