Tidal Investments’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Tidal Investments’s Portfolio KCGI Stock Details KCGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-34,776	Closed	-$385K	–	2018
2024 Q2	$385K	Sell	34,776 -1,872	-5%	-$20.6K	0.01%	1427
2024 Q1	$398K	Sell	36,648 -1,160	-3%	-$12.5K	0.01%	1280
2023 Q4	$404K	Sell	37,808 -2,192	-5%	-$23.3K	0.01%	1036
2023 Q3	$423K	Buy	+40,000	New	+$423K	0.01%	915

Tidal Investments's KCGI Position: Q3 2024 in Review

Tidal Investments sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 34,776 shares — an estimated $385K sold.

Tidal Investments first reported a position in KCGI in Q3 2023 and held it in 4 quarters. The position peaked at $423K in Q3 2023. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Tidal Investments reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Tidal Investments sold 34,776 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $385K.
Tidal Investments first reported a position in Kensington Capital Acquisition Corp. V in Q3 2023 and held it in 4 quarters.
Tidal Investments's Kensington Capital Acquisition Corp. V position peaked at $423K in Q3 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Tidal Investments's 13F filing for Q3 2024, filed 14 Nov 2024.