Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-240,038
| Closed | -$2.66M | – | 680 |
|
|
2024
Q2 | $2.66M | Sell |
240,038
-47,300
| -16% | -$524K | 0.07% | 99 |
|
|
2024
Q1 | $3.11M | Sell |
287,338
-12,762
| -4% | -$138K | 0.12% | 85 |
|
|
2023
Q4 | $3.21M | Buy |
300,100
+30,335
| +11% | +$324K | 0.21% | 82 |
|
|
2023
Q3 | $2.85M | Sell |
269,765
-674,141
| -71% | -$7.13M | 0.2% | 83 |
|
|
2023
Q2 | $9.97M | Buy |
+943,906
| New | +$9.97M | 0.83% | 30 |
|