CCM
KCGI

Context Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Context Capital Management’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-75,000
Closed -$747K – 475
2022
Q3 		$747K Hold
75,000
– – 0.05% 307
2022
Q2 		$742K Hold
75,000
– – 0.05% 327
2022
Q1 		$745K Buy
+75,000
New +$745K 0.05% 358