CVI Holdings’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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-75,000
Closed -$765K 1127
2021
Q3
$765K Buy
+75,000
New +$765K 0.05% 390