Dryden Capital’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 |
-1,156,197
| Closed | -$12.2M | – | 33 |
|
|
2023
Q2 | $12.2M | Hold |
1,156,197
| – | – | 17.27% | 1 |
|
|
2023
Q1 | $12M | Hold |
1,156,197
| – | – | 15.9% | 2 |
|
|
2022
Q4 | $11.8M | Sell |
1,156,197
-283,803
| -20% | -$2.89M | 15.59% | 2 |
|
|
2022
Q3 | $14.4M | Buy |
1,440,000
+120,000
| +9% | +$1.2M | 11.38% | 2 |
|
|
2022
Q2 | $13.1M | Hold |
1,320,000
| – | – | 8.65% | 2 |
|
|
2022
Q1 | $13.1M | Hold |
1,320,000
| – | – | 8.13% | 2 |
|
|
2021
Q4 | $13M | Buy |
+1,320,000
| New | +$13M | 9.28% | 1 |
|