D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,113,916
| Closed | -$11.8M | – | 3330 |
|
|
2023
Q2 | $11.8M | Sell |
1,113,916
-3,845
| -0.3% | -$40.6K | 0.01% | 799 |
|
|
2023
Q1 | $11.6M | Buy |
1,117,761
+200,000
| +22% | +$2.08M | 0.01% | 841 |
|
|
2022
Q4 | $9.36M | Hold |
917,761
| – | – | 0.01% | 1023 |
|
|
2022
Q3 | $9.15M | Hold |
917,761
| – | – | 0.01% | 968 |
|
|
2022
Q2 | $9.08M | Hold |
917,761
| – | – | 0.01% | 1059 |
|
|
2022
Q1 | $9.11M | Buy |
917,761
+171,901
| +23% | +$1.71M | 0.01% | 1171 |
|
|
2021
Q4 | $7.33M | Buy |
+745,860
| New | +$7.33M | 0.01% | 1374 |
|