Eisler Capital (UK)’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
2022 Q4	–	Sell	-475,301	Closed	-$4.74M	–	202
2022 Q3	$4.74M	Sell	475,301 -142,897	-23%	-$1.42M	0.24%	33
2022 Q2	$6.11M	Buy	618,198 +458,198	+286%	+$4.53M	0.2%	46
2022 Q1	$1.59M	Sell	160,000 -101,300	-39%	-$1M	0.03%	185
2021 Q4	$2.57M	Buy	+261,300	New	+$2.57M	0.13%	75