UBS Group’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,025
| Closed | -$11.1K | – | 9203 |
|
|
2024
Q2 | $11.1K | Buy |
1,025
+1,000
| +4,000% | +$10.9K | ﹤0.01% | 6503 |
|
|
2024
Q1 | $273 | Buy |
+25
| New | +$273 | ﹤0.01% | 7493 |
|
|
2023
Q3 | – | Sell |
-977
| Closed | -$10.4K | – | 9078 |
|
|
2023
Q2 | $10.4K | Buy |
+977
| New | +$10.4K | ﹤0.01% | 6066 |
|
|
2023
Q1 | – | Sell |
-2,083
| Closed | -$21.3K | – | 10165 |
|
|
2022
Q4 | $21.3K | Buy |
2,083
+35
| +2% | +$358 | ﹤0.01% | 6401 |
|
|
2022
Q3 | $21K | Buy |
2,048
+469
| +30% | +$4.81K | ﹤0.01% | 6281 |
|
|
2022
Q2 | $16K | Sell |
1,579
-81
| -5% | -$821 | ﹤0.01% | 6228 |
|
|
2022
Q1 | $17K | Sell |
1,660
-540
| -25% | -$5.53K | ﹤0.01% | 6678 |
|
|
2021
Q4 | $23K | Buy |
2,200
+71
| +3% | +$742 | ﹤0.01% | 6599 |
|
|
2021
Q3 | $22K | Buy |
+2,129
| New | +$22K | ﹤0.01% | 5960 |
|