Balyasny Asset Management’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
Q2 | – | Sell |
-300,000
| Closed | -$3.13M | – | 2471 |
|
2023
Q1 | $3.13M | Hold |
300,000
| – | – | 0.01% | 953 |
|
2022
Q4 | $3.06M | Hold |
300,000
| – | – | 0.01% | 903 |
|
2022
Q3 | $2.99M | Hold |
300,000
| – | – | 0.01% | 966 |
|
2022
Q2 | $2.97M | Hold |
300,000
| – | – | 0.01% | 957 |
|
2022
Q1 | $2.98M | Hold |
300,000
| – | – | 0.01% | 925 |
|
2021
Q4 | $2.95M | Buy |
+300,000
| New | +$2.95M | 0.01% | 885 |
|