Condor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,135
| Closed | -$241K | – | 197 |
|
|
2023
Q1 | $241K | Sell |
23,135
-5,690
| -20% | -$59.3K | 0.03% | 162 |
|
|
2022
Q4 | $294K | Hold |
28,825
| – | – | 0.04% | 175 |
|
|
2022
Q3 | $287K | Buy |
28,825
+1,000
| +4% | +$9.96K | 0.04% | 173 |
|
|
2022
Q2 | $275K | Sell |
27,825
-1,400
| -5% | -$13.8K | 0.04% | 171 |
|
|
2022
Q1 | $290K | Buy |
+29,225
| New | +$290K | 0.03% | 175 |
|