Segantii 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
Q2 | – | Sell |
-150,000
| Closed | -$1.56M | – | 266 |
|
|
2023
Q1 | $1.56M | Buy |
150,000
+100,000
| +200% | +$1.04M | 0.05% | 120 |
|
|
2022
Q4 | $510K | Hold |
50,000
| – | – | 0.02% | 254 |
|
|
2022
Q3 | $498K | Hold |
50,000
| – | – | 0.01% | 336 |
|
|
2022
Q2 | $495 | Hold |
50,000
| – | – | 0.01% | 331 |
|
|
2022
Q1 | $497K | Hold |
50,000
| – | – | 0.01% | 329 |
|
|
2021
Q4 | $492K | Buy |
+50,000
| New | +$492K | 0.02% | 328 |
|