Condor Capital 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
2022
Q3
Sell
-1,000
Closed -$10K 518
2022
Q2
$10K Hold
1,000
﹤0.01% 414
2022
Q1
$10K Hold
1,000
﹤0.01% 410
2021
Q4
$10K Hold
1,000
﹤0.01% 370
2021
Q3
$10K Buy
+1,000
New +$10K ﹤0.01% 298