Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-310,000
| Closed | -$3.44M | – | 351 |
|
|
2024
Q2 | $3.44M | Buy |
+310,000
| New | +$3.44M | 0.1% | 60 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 586 |
|
|
2023
Q2 | – | Sell |
-619,183
| Closed | -$6.45M | – | 467 |
|
|
2023
Q1 | $6.45M | Sell |
619,183
-430,817
| -41% | -$4.49M | 0.19% | 96 |
|
|
2022
Q4 | $10.7M | Buy |
1,050,000
+295,550
| +39% | +$3.01M | 0.32% | 75 |
|
|
2022
Q3 | $7.52M | Hold |
754,450
| – | – | 0.21% | 138 |
|
|
2022
Q2 | $7.46M | Hold |
754,450
| – | – | 0.18% | 144 |
|
|
2022
Q1 | $7.49M | Buy |
754,450
+50,000
| +7% | +$497K | 0.19% | 134 |
|
|
2021
Q4 | $6.93M | Buy |
+704,450
| New | +$6.93M | 0.18% | 144 |
|