Walleye Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-99,309
| Closed | -$1.05M | – | 3267 |
|
|
2023
Q2 | $1.05M | Hold |
99,309
| – | – | ﹤0.01% | 723 |
|
|
2023
Q1 | $1.05M | Sell |
99,309
-640
| -0.6% | -$6.77K | 0.02% | 730 |
|
|
2022
Q4 | $1.02M | Hold |
99,949
| – | – | 0.02% | 712 |
|
|
2022
Q3 | $1.01M | Buy |
99,949
+64
| +0.1% | +$647 | 0.02% | 719 |
|
|
2022
Q2 | $1M | Buy |
99,885
+1,377
| +1% | +$13.8K | 0.03% | 627 |
|
|
2022
Q1 | $1.02M | Buy |
98,508
+6,994
| +8% | +$72.1K | 0.03% | 607 |
|
|
2021
Q4 | $962K | Sell |
91,514
-68,486
| -43% | -$720K | 0.03% | 608 |
|
|
2021
Q3 | $1.63K | Buy |
+160,000
| New | +$1.63K | 0.05% | 260 |
|