Boothbay Fund Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-160,449
| Closed | -$1.72M | – | 2345 |
|
|
2023
Q1 | $1.72M | Hold |
160,449
| – | – | 0.04% | 620 |
|
|
2022
Q4 | $1.64M | Hold |
160,449
| – | – | 0.04% | 556 |
|
|
2022
Q3 | $1.62M | Hold |
160,449
| – | – | 0.04% | 571 |
|
|
2022
Q2 | $1.58M | Hold |
160,449
| – | – | 0.04% | 566 |
|
|
2022
Q1 | $1.65M | Hold |
160,449
| – | – | 0.04% | 546 |
|
|
2021
Q4 | $1.68M | Sell |
160,449
-18,051
| -10% | -$189K | 0.04% | 451 |
|
|
2021
Q3 | $1.82M | Buy |
+178,500
| New | +$1.82M | 0.05% | 387 |
|