Schonfeld Strategic Advisors’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 |
-73,299
| Closed | -$774K | – | 2216 |
|
|
2023
Q2 | $774K | Sell |
73,299
-15,001
| -17% | -$158K | 0.01% | 1046 |
|
|
2023
Q1 | $920K | Sell |
88,300
-11,700
| -12% | -$122K | 0.01% | 975 |
|
|
2022
Q4 | $1.02M | Sell |
100,000
-41,822
| -29% | -$426K | 0.01% | 1135 |
|
|
2022
Q3 | $1.41M | Buy |
141,822
+105,566
| +291% | +$1.05M | 0.01% | 1047 |
|
|
2022
Q2 | $359K | Hold |
36,256
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q1 | $360K | Buy |
36,256
+14,800
| +69% | +$147K | ﹤0.01% | 1502 |
|
|
2021
Q4 | $211K | Buy |
+21,456
| New | +$211K | ﹤0.01% | 1636 |
|