Polar Asset Management Partners’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 |
-1,052,253
| Closed | -$11.1M | – | 987 |
|
|
2023
Q2 | $11.1M | Sell |
1,052,253
-75,000
| -7% | -$792K | 0.2% | 132 |
|
|
2023
Q1 | $11.7M | Hold |
1,127,253
| – | – | 0.18% | 136 |
|
|
2022
Q4 | $11.5M | Hold |
1,127,253
| – | – | 0.14% | 183 |
|
|
2022
Q3 | $11.2M | Buy |
1,127,253
+227,253
| +25% | +$2.26M | 0.13% | 208 |
|
|
2022
Q2 | $8.9M | Hold |
900,000
| – | – | 0.1% | 276 |
|
|
2022
Q1 | $8.94M | Hold |
900,000
| – | – | 0.1% | 260 |
|
|
2021
Q4 | $8.85M | Buy |
+900,000
| New | +$8.85M | 0.09% | 250 |
|