HGC Investment Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-141,032
| Closed | -$1.44M | – | 387 |
|
|
2022
Q4 | $1.44M | Hold |
141,032
| – | – | 0.15% | 163 |
|
|
2022
Q3 | $1.43M | Sell |
141,032
-599,707
| -81% | -$6.06M | 0.1% | 226 |
|
|
2022
Q2 | $7.59M | Buy |
740,739
+141,032
| +24% | +$1.45M | 0.23% | 137 |
|
|
2022
Q1 | $6.18M | Sell |
599,707
-400,000
| -40% | -$4.12M | 0.37% | 81 |
|
|
2021
Q4 | $10.5M | Sell |
999,707
-164,920
| -14% | -$1.73M | 0.65% | 31 |
|
|
2021
Q3 | $11.9M | Buy |
+1,164,627
| New | +$11.9M | 0.86% | 30 |
|