Centiva Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$4.43M | – | 2125 |
|
|
2024
Q2 | $4.43M | Hold |
400,000
| – | – | 0.08% | 81 |
|
|
2024
Q1 | $4.34M | Hold |
400,000
| – | – | 0.11% | 43 |
|
|
2023
Q4 | $4.28M | Hold |
400,000
| – | – | 0.1% | 63 |
|
|
2023
Q3 | $4.23M | Buy |
400,000
+336,602
| +531% | +$3.56M | 0.09% | 83 |
|
|
2023
Q2 | $669K | Buy |
63,398
+13,398
| +27% | +$141K | 0.01% | 412 |
|
|
2023
Q1 | $521K | Buy |
+50,000
| New | +$521K | 0.01% | 495 |
|