Adage Capital Partners
KCGI

Adage Capital Partners’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Adage Capital Partners’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,352,605
Closed -$14.3M – 957
2023
Q2 		$14.3M Hold
1,352,605
– – 0.03% 492
2023
Q1 		$14.1M Sell
1,352,605
-100,000
-7% -$1.03M 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

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