Clear Street’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
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,512
| Closed | -$71.8K | – | 896 |
|
|
2024
Q2 | $71.8K | Buy |
6,512
+953
| +17% | +$10.5K | ﹤0.01% | 175 |
|
|
2024
Q1 | $60.6K | Buy |
5,559
+2,950
| +113% | +$32.2K | ﹤0.01% | 168 |
|
|
2023
Q4 | $28.1K | Buy |
2,609
+1,709
| +190% | +$18.4K | ﹤0.01% | 218 |
|
|
2023
Q3 | $9.5K | Buy |
900
+557
| +162% | +$5.88K | ﹤0.01% | 501 |
|
|
2023
Q2 | $3.64K | Sell |
343
-443
| -56% | -$4.71K | ﹤0.01% | 750 |
|
|
2023
Q1 | $8.32K | Buy |
786
+686
| +686% | +$7.26K | ﹤0.01% | 520 |
|
|
2022
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 986 |
|