CCA
KCGI

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

Castle Creek Arbitrage’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-400,000
Closed -$4.23M – 146
2023
Q3 		$4.23M Buy
+400,000
New +$4.23M 0.99% 41