CL
KCGI

CSS LLC’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

CSS LLC’s Portfolio KCGI Stock Details KCGI Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-75,968
Closed -$792K – 781
2023
Q1 		$792K Buy
+75,968
New +$792K 0.05% 197
2022
Q1 		– Sell
-140,951
Closed -$1.39M – 1087
2021
Q4 		$1.39M Buy
+140,951
New +$1.39M 0.05% 278