HGC Investment 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 |
-26,607
| Closed | -$281K | – | 148 |
|
|
2023
Q2 | $281K | Sell |
26,607
-114,425
| -81% | -$1.21M | 0.1% | 56 |
|
|
2023
Q1 | $1.47M | Buy |
+141,032
| New | +$1.47M | 0.3% | 89 |
|
|
2022
Q3 | – | Sell |
-300,000
| Closed | -$2.98M | – | 383 |
|
|
2022
Q2 | $2.98M | Hold |
300,000
| – | – | 0.09% | 241 |
|
|
2022
Q1 | $2.98M | Sell |
300,000
-50,000
| -14% | -$497K | 0.18% | 162 |
|
|
2021
Q4 | $3.44M | Buy |
+350,000
| New | +$3.44M | 0.21% | 152 |
|