Elequin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,738
| Closed | -$179K | – | 521 |
|
|
2023
Q4 | $179K | Hold |
16,738
| – | – | 0.05% | 131 |
|
|
2023
Q3 | $177K | Hold |
16,738
| – | – | 0.03% | 111 |
|
|
2023
Q2 | $177K | Hold |
16,738
| – | – | 0.09% | 86 |
|
|
2023
Q1 | $174K | Hold |
16,738
| – | – | 0.12% | 61 |
|
|
2022
Q4 | $171K | Sell |
16,738
-21,124
| -56% | -$215K | 0.05% | 199 |
|
|
2022
Q3 | $377K | Buy |
37,862
+3,500
| +10% | +$34.9K | 0.14% | 71 |
|
|
2022
Q2 | $340K | Buy |
+34,362
| New | +$340K | 0.08% | 87 |
|