Millennium 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
Q3 | – | Sell |
-438,172
| Closed | -$4.63M | – | 4818 |
|
|
2023
Q2 | $4.63M | Hold |
438,172
| – | – | ﹤0.01% | 2003 |
|
|
2023
Q1 | $4.57M | Sell |
438,172
-455,498
| -51% | -$4.75M | ﹤0.01% | 1990 |
|
|
2022
Q4 | $9.11M | Buy |
893,670
+9,998
| +1% | +$102K | 0.01% | 1651 |
|
|
2022
Q3 | $8.81M | Sell |
883,672
-500
| -0.1% | -$4.98K | 0.01% | 1701 |
|
|
2022
Q2 | $8.74M | Buy |
884,172
+143,419
| +19% | +$1.42M | 0.01% | 1661 |
|
|
2022
Q1 | $7.36M | Buy |
740,753
+302,581
| +69% | +$3M | ﹤0.01% | 1916 |
|
|
2021
Q4 | $4.31M | Buy |
+438,172
| New | +$4.31M | ﹤0.01% | 2366 |
|