Tenor 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
Q3 | – | Sell |
-225,000
| Closed | -$2.38M | – | 400 |
|
|
2023
Q2 | $2.38M | Hold |
225,000
| – | – | 0.05% | 142 |
|
|
2023
Q1 | $2.34M | Hold |
225,000
| – | – | 0.05% | 167 |
|
|
2022
Q4 | $2.29M | Hold |
225,000
| – | – | 0.05% | 208 |
|
|
2022
Q3 | $2.24M | Hold |
225,000
| – | – | 0.05% | 260 |
|
|
2022
Q2 | $2.23M | Hold |
225,000
| – | – | 0.05% | 275 |
|
|
2022
Q1 | $2.23M | Hold |
225,000
| – | – | 0.04% | 273 |
|
|
2021
Q4 | $2.21M | Buy |
+225,000
| New | +$2.21M | 0.05% | 271 |
|