Rivernorth Capital Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,293
| Closed | -$246K | – | 740 |
|
|
2023
Q1 | $246K | Sell |
23,293
-3
| -0% | -$32 | 0.01% | 335 |
|
|
2022
Q4 | $238K | Hold |
23,296
| – | – | 0.01% | 430 |
|
|
2022
Q3 | $236K | Hold |
23,296
| – | – | 0.01% | 533 |
|
|
2022
Q2 | $230K | Hold |
23,296
| – | – | 0.01% | 521 |
|
|
2022
Q1 | $240K | Hold |
23,296
| – | – | 0.01% | 534 |
|
|
2021
Q4 | $244K | Sell |
23,296
-51,704
| -69% | -$542K | 0.01% | 454 |
|
|
2021
Q3 | $765K | Buy |
+75,000
| New | +$765K | 0.04% | 291 |
|