Wealthspring 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-93,964
| Closed | -$979K | – | 99 |
|
|
2023
Q1 | $979K | Sell |
93,964
-12,706
| -12% | -$132K | 1.6% | 18 |
|
|
2022
Q4 | $1.09M | Sell |
106,670
-205,397
| -66% | -$2.09M | 1.63% | 10 |
|
|
2022
Q3 | $3.11M | Buy |
312,067
+136,392
| +78% | +$1.36M | 0.61% | 24 |
|
|
2022
Q2 | $1.74M | Sell |
175,675
-33,971
| -16% | -$336K | 0.33% | 76 |
|
|
2022
Q1 | $2.08M | Buy |
+209,646
| New | +$2.08M | 0.41% | 52 |
|