Rivernorth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-400,000
| Closed | -$4.44M | – | 444 |
|
|
2024
Q2 | $4.44M | Hold |
400,000
| – | – | 0.21% | 94 |
|
|
2024
Q1 | $4.34M | Hold |
400,000
| – | – | 0.21% | 97 |
|
|
2023
Q4 | $4.28M | Hold |
400,000
| – | – | 0.2% | 93 |
|
|
2023
Q3 | $4.23M | Buy |
400,000
+325,008
| +433% | +$3.44M | 0.22% | 97 |
|
|
2023
Q2 | $792K | Buy |
74,992
+23,288
| +45% | +$246K | 0.04% | 236 |
|
|
2023
Q1 | $539K | Hold |
51,704
| – | – | 0.03% | 306 |
|
|
2022
Q4 | $527K | Hold |
51,704
| – | – | 0.02% | 378 |
|
|
2022
Q3 | $515K | Hold |
51,704
| – | – | 0.02% | 461 |
|
|
2022
Q2 | $511K | Hold |
51,704
| – | – | 0.02% | 444 |
|
|
2022
Q1 | $513K | Hold |
51,704
| – | – | 0.02% | 455 |
|
|
2021
Q4 | $508K | Buy |
+51,704
| New | +$508K | 0.02% | 393 |
|