Highbridge Capital 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
Q1 | – | Sell |
-2,531,966
| Closed | -$25.8M | – | 525 |
|
|
2022
Q4 | $25.8M | Buy |
2,531,966
+1,420
| +0.1% | +$14.5K | 0.71% | 27 |
|
|
2022
Q3 | $25.2M | Buy |
2,530,546
+450,146
| +22% | +$4.49M | 0.35% | 32 |
|
|
2022
Q2 | $20.6M | Sell |
2,080,400
-13,792
| -0.7% | -$136K | 0.47% | 37 |
|
|
2022
Q1 | $20.8M | Sell |
2,094,192
-129,518
| -6% | -$1.29M | 0.48% | 31 |
|
|
2021
Q4 | $21.9M | Buy |
+2,223,710
| New | +$21.9M | 0.48% | 40 |
|