Spartan Fund 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 |
-150,084
| Closed | -$1.66M | – | 107 |
|
|
2024
Q2 | $1.66M | Buy |
150,084
+84
| +0.1% | +$931 | 4.67% | 6 |
|
|
2024
Q1 | $1.63M | Sell |
150,000
-50,000
| -25% | -$543K | 3.33% | 12 |
|
|
2023
Q4 | $2.14M | Hold |
200,000
| – | – | 2.62% | 12 |
|
|
2023
Q3 | $2.11M | Buy |
+200,000
| New | +$2.11M | 1.59% | 20 |
|
|
2022
Q4 | – | Sell |
-200,000
| Closed | -$1.99M | – | 442 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.61% | 41 |
|
|
2022
Q2 | $1.98M | Hold |
200,000
| – | – | 0.42% | 75 |
|
|
2022
Q1 | $2.48M | Buy |
+200,000
| New | +$2.48M | 0.41% | 77 |
|