Meteora Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-76,500
| Closed | -$848K | – | 278 |
|
|
2024
Q2 | $848K | Buy |
76,500
+1,500
| +2% | +$16.6K | 0.16% | 110 |
|
|
2024
Q1 | $813K | Hold |
75,000
| – | – | 0.14% | 115 |
|
|
2023
Q4 | $802K | Hold |
75,000
| – | – | 0.14% | 128 |
|
|
2023
Q3 | $793K | Buy |
75,000
+58,828
| +364% | +$622K | 0.14% | 145 |
|
|
2023
Q2 | $171K | Buy |
+16,172
| New | +$171K | 0.03% | 199 |
|