AQR Arbitrage’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
2023
Q2
$2.64M Sell
2023
Q1
$2.62M Hold
2022
Q4
$2.57M Hold
2022
Q3
$2.51M Buy
2022
Q2
$241K Hold
2022
Q1
$242K Sell
2021
Q4
$2.58M Buy