CCM
KCGI.U

Context 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

Context Capital Management’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$788K – 987
2021
Q4 		$788K Hold
75,000
– – 0.06% 318
2021
Q3 		$765K Buy
+75,000
New +$765K 0.08% 250