BCM
KCGI
Basso Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-153,328
| Closed | -$1.53M | – | 175 |
|
|
2022
Q3 | $1.53M | Sell |
153,328
-113,119
| -42% | -$1.13M | 0.37% | 102 |
|
|
2022
Q2 | $2.64M | Sell |
266,447
-40,000
| -13% | -$396K | 0.28% | 128 |
|
|
2022
Q1 | $3.04M | Hold |
306,447
| – | – | 0.29% | 116 |
|
|
2021
Q4 | $3.01M | Buy |
+306,447
| New | +$3.01M | 0.33% | 109 |
|