DAM
KCGI
DLD Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-93,250
| Closed | -$951K | – | 115 |
|
|
2022
Q4 | $951K | Buy |
93,250
+6,750
| +8% | +$68.8K | 0.08% | 67 |
|
|
2022
Q3 | $862K | Hold |
86,500
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $855K | Hold |
86,500
| – | – | 0.06% | 81 |
|
|
2022
Q1 | $859K | Hold |
86,500
| – | – | 0.05% | 88 |
|
|
2021
Q4 | $850K | Buy |
+86,500
| New | +$850K | 0.05% | 78 |
|