KC
KCGI

Kepos Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Kepos Capital’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-250,000
Closed -$2.47M – 512
2022
Q2 		$2.47M Sell
250,000
-100,000
-29% -$989K 0.23% 117
2022
Q1 		$3.48M Sell
350,000
-126,200
-27% -$1.25M 0.26% 135
2021
Q4 		$4.68M Buy
+476,200
New +$4.68M 0.39% 112