Radcliffe Capital 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 |
-552,253
| Closed | -$5.83M | – | 504 |
|
|
2023
Q2 | $5.83M | Hold |
552,253
| – | – | 0.5% | 51 |
|
|
2023
Q1 | $5.75M | Hold |
552,253
| – | – | 0.36% | 82 |
|
|
2022
Q4 | $5.63M | Hold |
552,253
| – | – | 0.18% | 171 |
|
|
2022
Q3 | $5.5M | Hold |
552,253
| – | – | 0.13% | 238 |
|
|
2022
Q2 | $5.46M | Buy |
552,253
+85,008
| +18% | +$841K | 0.13% | 231 |
|
|
2022
Q1 | $4.64M | Buy |
+467,245
| New | +$4.64M | 0.11% | 276 |
|