Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,001
Closed -$101K 6391
2022
Q3
$101K Hold
10,001
﹤0.01% 4696
2022
Q2
$100K Hold
10,001
﹤0.01% 4700
2022
Q1
$103K Hold
10,001
﹤0.01% 4840
2021
Q4
$105K Sell
10,001
-438,172
-98% -$4.6M ﹤0.01% 4861
2021
Q3
$4.57M Buy
+448,173
New +$4.57M ﹤0.01% 2263