Dark Forest Capital Management’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 |
-165,204
| Closed | -$1.74M | – | 1359 |
|
|
2023
Q2 | $1.74M | Hold |
165,204
| – | – | 0.16% | 99 |
|
|
2023
Q1 | $1.72M | Hold |
165,204
| – | – | 0.41% | 40 |
|
|
2022
Q4 | $1.68M | Hold |
165,204
| – | – | 0.41% | 67 |
|
|
2022
Q3 | $1.65M | Buy |
165,204
+119,834
| +264% | +$1.19M | 0.28% | 95 |
|
|
2022
Q2 | $449K | Buy |
+45,370
| New | +$449K | 0.09% | 221 |
|
|
2022
Q1 | – | Sell |
-647
| Closed | -$6K | – | 1855 |
|
|
2021
Q4 | $6K | Buy |
+647
| New | +$6K | ﹤0.01% | 1124 |
|