Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-189,385
| Closed | -$2.1M | – | 3042 |
|
|
2024
Q2 | $2.1M | Hold |
189,385
| – | – | ﹤0.01% | 790 |
|
|
2024
Q1 | $2.05M | Hold |
189,385
| – | – | ﹤0.01% | 768 |
|
|
2023
Q4 | $2.02M | Hold |
189,385
| – | – | ﹤0.01% | 639 |
|
|
2023
Q3 | $2M | Buy |
189,385
+99,309
| +110% | +$1.05M | 0.01% | 655 |
|
|
2023
Q2 | $951K | Hold |
90,076
| – | – | ﹤0.01% | 766 |
|
|
2023
Q1 | $939K | Hold |
90,076
| – | – | 0.01% | 763 |
|
|
2022
Q4 | $918K | Hold |
90,076
| – | – | 0.02% | 759 |
|
|
2022
Q3 | $898K | Hold |
90,076
| – | – | 0.02% | 770 |
|
|
2022
Q2 | $891K | Buy |
90,076
+28,703
| +47% | +$284K | 0.02% | 685 |
|
|
2022
Q1 | $609K | Sell |
61,373
-6,995
| -10% | -$69.4K | 0.02% | 883 |
|
|
2021
Q4 | $672K | Buy |
+68,368
| New | +$672K | 0.02% | 782 |
|