Dakota Wealth Management

Holdings History for Keen Vision Acquisition Corp. - Common (KVAC)

Symbol: KVAC on Nasdaq
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	0%	$512,300	43,600	0		$11.75	Q4 2025
30 Sep 2025	0.01%	0%	$501,841	43,600	0		$11.51	Q3 2025
30 Jun 2025	0.01%	0%	$495,732	43,600	0		$11.37	Q2 2025
31 Mar 2025	0.01%	0%	$489,628	43,600	0		$11.23	Q1 2025
31 Dec 2024	0.01%	0%	$478,728	43,600	0		$10.98	Q4 2024
30 Sep 2024	0.01%	+0%	$469,136	43,600	+12,500	+40%	$10.76	Q3 2024
30 Jun 2024	0.01%	0%	$329,070	31,100	0		$10.58	Q2 2024
31 Mar 2024	0.01%	-0%	$324,995	31,100	-3,125	-9.1%	$10.45	Q1 2024
31 Dec 2023	0.01%	+0%	$353,545	34,225	+7,100	+26%	$10.33	Q4 2023
30 Sep 2023	0.01%	+0.01%	$275,862	27,125	+27,125	NEW	$10.17	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.