FTCM
KCGI
First Trust Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-448,068
| Closed | -$4.97M | – | 140 |
|
|
2024
Q2 | $4.97M | Hold |
448,068
| – | – | 0.45% | 61 |
|
|
2024
Q1 | $4.86M | Hold |
448,068
| – | – | 0.41% | 60 |
|
|
2023
Q4 | $4.79M | Buy |
448,068
+207,466
| +86% | +$2.22M | 0.37% | 73 |
|
|
2023
Q3 | $2.54M | Sell |
240,602
-2,425,222
| -91% | -$25.6M | 0.14% | 98 |
|
|
2023
Q2 | $28.2M | Buy |
2,665,824
+1,769,424
| +197% | +$18.7M | 1.68% | 11 |
|
|
2023
Q1 | $9.34M | Buy |
+896,400
| New | +$9.34M | 0.4% | 82 |
|