Picton Mahoney Asset 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 |
-331,429
| Closed | -$3.5M | – | 483 |
|
|
2023
Q2 | $3.5M | Buy |
331,429
+181,429
| +121% | +$1.92M | 0.15% | 164 |
|
|
2023
Q1 | $1.56M | Hold |
150,000
| – | – | 0.07% | 248 |
|
|
2022
Q4 | $1.53M | Hold |
150,000
| – | – | 0.07% | 326 |
|
|
2022
Q3 | $1.5M | Hold |
150,000
| – | – | 0.05% | 376 |
|
|
2022
Q2 | $1.48M | Hold |
150,000
| – | – | 0.06% | 458 |
|
|
2022
Q1 | $1.49M | Hold |
150,000
| – | – | 0.05% | 470 |
|
|
2021
Q4 | $1.47M | Buy |
+150,000
| New | +$1.47M | 0.04% | 473 |
|