Walleye Trading’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 |
-106,920
| Closed | -$1.19M | – | 2113 |
|
|
2024
Q2 | $1.19M | Hold |
106,920
| – | – | ﹤0.01% | 391 |
|
|
2024
Q1 | $1.16M | Hold |
106,920
| – | – | ﹤0.01% | 417 |
|
|
2023
Q4 | $1.14M | Hold |
106,920
| – | – | ﹤0.01% | 548 |
|
|
2023
Q3 | $1.13M | Hold |
106,920
| – | – | ﹤0.01% | 466 |
|
|
2023
Q2 | $1.13M | Hold |
106,920
| – | – | ﹤0.01% | 292 |
|
|
2023
Q1 | $1.11M | Hold |
106,920
| – | – | ﹤0.01% | 321 |
|
|
2022
Q4 | $1.09M | Hold |
106,920
| – | – | ﹤0.01% | 429 |
|
|
2022
Q3 | $1.07M | Hold |
106,920
| – | – | ﹤0.01% | 423 |
|
|
2022
Q2 | $1.06M | Buy |
106,920
+16,920
| +19% | +$167K | ﹤0.01% | 422 |
|
|
2022
Q1 | $894K | Hold |
90,000
| – | – | ﹤0.01% | 486 |
|
|
2021
Q4 | $885K | Buy |
+90,000
| New | +$885K | ﹤0.01% | 545 |
|