UBS O'Connor’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 |
-679,540
| Closed | -$7.18M | – | 592 |
|
|
2023
Q2 | $7.18M | Sell |
679,540
-15,518
| -2% | -$164K | 0.15% | 88 |
|
|
2023
Q1 | $7.24M | Buy |
+695,058
| New | +$7.24M | 0.17% | 80 |
|
|
2022
Q4 | – | Sell |
-701,860
| Closed | -$6.99M | – | 435 |
|
|
2022
Q3 | $6.99M | Sell |
701,860
-70,262
| -9% | -$700K | 0.08% | 155 |
|
|
2022
Q2 | $7.64M | Buy |
+772,122
| New | +$7.64M | 0.08% | 142 |
|
|
2022
Q1 | – | Sell |
-758,515
| Closed | -$7.46M | – | 292 |
|
|
2021
Q4 | $7.46M | Buy |
+758,515
| New | +$7.46M | 0.07% | 119 |
|