MF
KCGI.U

Magnetar Financial’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

Magnetar Financial’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-371,000
Closed -$3.66K – 2065
2022
Q2 		$3.66K Sell
371,000
-101,000
-21% -$996 0.04% 400
2022
Q1 		$4.86M Sell
472,000
-14,800
-3% -$152K 0.05% 367
2021
Q4 		$5.09M Sell
486,800
-13,200
-3% -$138K 0.05% 362
2021
Q3 		$5.1M Buy
+500,000
New +$5.1M 0.05% 360