P. Schoenfeld Asset Management (PSAM)’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 |
-278,339
| Closed | -$2.94M | – | 109 |
|
|
2023
Q2 | $2.94M | Sell |
278,339
-30,000
| -10% | -$317K | 0.19% | 37 |
|
|
2023
Q1 | $3.21M | Hold |
308,339
| – | – | 0.28% | 47 |
|
|
2022
Q4 | $3.14M | Sell |
308,339
-195,792
| -39% | -$2M | 0.28% | 60 |
|
|
2022
Q3 | $5.02M | Hold |
504,131
| – | – | 0.28% | 57 |
|
|
2022
Q2 | $4.99M | Buy |
504,131
+354,131
| +236% | +$3.5M | 0.29% | 73 |
|
|
2022
Q1 | $1.49M | Buy |
+150,000
| New | +$1.49M | 0.07% | 195 |
|