SIM
KCGI.U
Sandia Investment 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-288,903
| Closed | -$3.07M | – | 266 |
|
|
2023
Q2 | $3.07M | Sell |
288,903
-160,449
| -36% | -$1.7M | 0.68% | 37 |
|
|
2023
Q1 | $4.75M | Hold |
449,352
| – | – | 0.87% | 37 |
|
|
2022
Q4 | $4.59M | Hold |
449,352
| – | – | 0.8% | 42 |
|
|
2022
Q3 | $4.54M | Hold |
449,352
| – | – | 0.68% | 51 |
|
|
2022
Q2 | $4.51M | Hold |
449,352
| – | – | 0.62% | 52 |
|
|
2022
Q1 | $4.63M | Hold |
449,352
| – | – | 0.66% | 49 |
|
|
2021
Q4 | $4.72M | Buy |
+449,352
| New | +$4.72M | 0.79% | 42 |
|