Adage Capital Partners’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,352,605
| Closed | -$14.3M | – | 955 |
|
|
2023
Q2 | $14.3M | Hold |
1,352,605
| – | – | 0.03% | 491 |
|
|
2023
Q1 | $14.1M | Sell |
1,352,605
-100,000
| -7% | -$1.04M | 0.03% | 530 |
|
|
2022
Q4 | $14.8M | Hold |
1,452,605
| – | – | 0.04% | 530 |
|
|
2022
Q3 | $14.5M | Hold |
1,452,605
| – | – | 0.04% | 530 |
|
|
2022
Q2 | $14.4M | Hold |
1,452,605
| – | – | 0.03% | 569 |
|
|
2022
Q1 | $14.4M | Hold |
1,452,605
| – | – | 0.03% | 593 |
|
|
2021
Q4 | $14.3M | Buy |
+1,452,605
| New | +$14.3M | 0.03% | 599 |
|