PCM
KCGI
PenderFund Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,400
| Closed | -$509K | – | 121 |
|
|
2023
Q2 | $509K | Hold |
36,400
| – | – | 0.16% | 80 |
|
|
2023
Q1 | $513K | Hold |
36,400
| – | – | 0.16% | 88 |
|
|
2022
Q4 | $502K | Buy |
36,400
+4,300
| +13% | +$59.3K | 0.15% | 75 |
|
|
2022
Q3 | $442K | Buy |
+32,100
| New | +$442K | 0.14% | 83 |
|