Saba 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 |
-899,016
| Closed | -$9.49M | – | 580 |
|
|
2023
Q2 | $9.49M | Sell |
899,016
-282,000
| -24% | -$2.98M | 0.25% | 71 |
|
|
2023
Q1 | $12.3M | Hold |
1,181,016
| – | – | 0.23% | 112 |
|
|
2022
Q4 | $12M | Hold |
1,181,016
| – | – | 0.16% | 187 |
|
|
2022
Q3 | $11.8M | Hold |
1,181,016
| – | – | 0.13% | 256 |
|
|
2022
Q2 | $11.7M | Buy |
1,181,016
+191,325
| +19% | +$1.89M | 0.14% | 243 |
|
|
2022
Q1 | $9.83M | Hold |
989,691
| – | – | 0.14% | 236 |
|
|
2021
Q4 | $9.73M | Buy |
+989,691
| New | +$9.73M | 0.15% | 185 |
|