Marshall Wace’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
Q2 | – | Sell |
-182,979
| Closed | -$1.91M | – | 2715 |
|
|
2023
Q1 | $1.91M | Sell |
182,979
-344,206
| -65% | -$3.59M | ﹤0.01% | 1181 |
|
|
2022
Q4 | $5.38M | Hold |
527,185
| – | – | 0.01% | 983 |
|
|
2022
Q3 | $5.25M | Hold |
527,185
| – | – | 0.01% | 1159 |
|
|
2022
Q2 | $5.21M | Hold |
527,185
| – | – | 0.01% | 1172 |
|
|
2022
Q1 | $5.24M | Hold |
527,185
| – | – | 0.01% | 1194 |
|
|
2021
Q4 | $5.18M | Buy |
+527,185
| New | +$5.18M | 0.01% | 1172 |
|