Glazer Capital LLC’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
Q2 | – | Sell |
-18,228
| Closed | -$198K | – | 144 |
|
|
2024
Q1 | $198K | Sell |
18,228
-26,836
| -60% | -$292K | 0.02% | 105 |
|
|
2023
Q4 | $482K | Buy |
+45,064
| New | +$482K | 0.05% | 118 |
|
|
2023
Q3 | – | Sell |
-260,701
| Closed | -$2.75M | – | 201 |
|
|
2023
Q2 | $2.75M | Sell |
260,701
-50,203
| -16% | -$530K | 0.18% | 107 |
|
|
2023
Q1 | $3.24M | Buy |
310,904
+65,422
| +27% | +$682K | 0.18% | 128 |
|
|
2022
Q4 | $2.5M | Buy |
245,482
+189,083
| +335% | +$1.93M | 0.06% | 214 |
|
|
2022
Q3 | $562K | Buy |
56,399
+38,672
| +218% | +$385K | 0.01% | 404 |
|
|
2022
Q2 | $175K | Buy |
+17,727
| New | +$175K | ﹤0.01% | 500 |
|