Periscope 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 |
-303,502
| Closed | -$3.36M | – | 330 |
|
|
2024
Q2 | $3.36M | Sell |
303,502
-106,900
| -26% | -$1.18M | 1.14% | 26 |
|
|
2024
Q1 | $4.46M | Hold |
410,402
| – | – | 1.13% | 25 |
|
|
2023
Q4 | $4.39M | Hold |
410,402
| – | – | 0.74% | 40 |
|
|
2023
Q3 | $4.34M | Buy |
410,402
+163,306
| +66% | +$1.73M | 0.49% | 64 |
|
|
2023
Q2 | $2.61M | Sell |
247,096
-330,304
| -57% | -$3.49M | 0.2% | 174 |
|
|
2023
Q1 | $6.02M | Hold |
577,400
| – | – | 0.28% | 130 |
|
|
2022
Q4 | $5.89M | Sell |
577,400
-225,414
| -28% | -$2.3M | 0.25% | 153 |
|
|
2022
Q3 | $8M | Sell |
802,814
-96,386
| -11% | -$960K | 0.23% | 164 |
|
|
2022
Q2 | $8.89M | Buy |
899,200
+400
| +0% | +$3.96K | 0.24% | 125 |
|
|
2022
Q1 | $8.93M | Sell |
898,800
-500
| -0.1% | -$4.97K | 0.23% | 126 |
|
|
2021
Q4 | $8.84M | Buy |
+899,300
| New | +$8.84M | 0.24% | 125 |
|