AQR Arbitrage’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 |
-250,171
| Closed | -$2.64M | – | 847 |
|
|
2023
Q2 | $2.64M | Sell |
250,171
-1,500
| -0.6% | -$15.8K | 0.11% | 196 |
|
|
2023
Q1 | $2.62M | Hold |
251,671
| – | – | 0.08% | 273 |
|
|
2022
Q4 | $2.57M | Hold |
251,671
| – | – | 0.07% | 355 |
|
|
2022
Q3 | $2.51M | Buy |
251,671
+227,253
| +931% | +$2.26M | 0.06% | 431 |
|
|
2022
Q2 | $241K | Hold |
24,418
| – | – | 0.01% | 764 |
|
|
2022
Q1 | $242K | Sell |
24,418
-237,992
| -91% | -$2.36M | 0.01% | 689 |
|
|
2021
Q4 | $2.58M | Buy |
+262,410
| New | +$2.58M | 0.07% | 321 |
|