TCA
KCGI
Taconic Capital Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-550,000
| Closed | -$5.73M | – | 251 |
|
|
2023
Q1 | $5.73M | Hold |
550,000
| – | – | 0.25% | 46 |
|
|
2022
Q4 | $5.61M | Hold |
550,000
| – | – | 0.16% | 124 |
|
|
2022
Q3 | $5.48M | Hold |
550,000
| – | – | 0.13% | 151 |
|
|
2022
Q2 | $5.44M | Hold |
550,000
| – | – | 0.14% | 160 |
|
|
2022
Q1 | $5.46M | Hold |
550,000
| – | – | 0.15% | 136 |
|
|
2021
Q4 | $5.41M | Buy |
+550,000
| New | +$5.41M | 0.15% | 114 |
|