Hartree Partners’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
Q3
Sell
-500,000
Closed -$4.95M 55
2022
Q2
$4.95M Buy
+500,000
New +$4.95M 1.17% 28
2021
Q4
$4.92M Buy
+500,000
New +$4.92M 1.14% 34