Farallon 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 |
-775,200
| Closed | -$8.19M | – | 178 |
|
|
2023
Q2 | $8.19M | Hold |
775,200
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $8.08M | Hold |
775,200
| – | – | 0.04% | 106 |
|
|
2022
Q4 | $7.9M | Hold |
775,200
| – | – | 0.05% | 121 |
|
|
2022
Q3 | $7.73M | Hold |
775,200
| – | – | 0.04% | 151 |
|
|
2022
Q2 | $7.67M | Hold |
775,200
| – | – | 0.04% | 153 |
|
|
2022
Q1 | $7.7M | Hold |
775,200
| – | – | 0.04% | 155 |
|
|
2021
Q4 | $7.62M | Buy |
+775,200
| New | +$7.62M | 0.04% | 151 |
|