WAM
KCGI
Weiss Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-813,519
| Closed | -$8.59M | – | 251 |
|
|
2023
Q2 | $8.59M | Sell |
813,519
-104,894
| -11% | -$1.11M | 0.66% | 24 |
|
|
2023
Q1 | $9.57M | Hold |
918,413
| – | – | 0.61% | 29 |
|
|
2022
Q4 | $9.36M | Sell |
918,413
-120,000
| -12% | -$1.22M | 0.38% | 55 |
|
|
2022
Q3 | $10.3M | Buy |
1,038,413
+500,000
| +93% | +$4.98M | 0.25% | 91 |
|
|
2022
Q2 | $5.33M | Hold |
538,413
| – | – | 0.13% | 193 |
|
|
2022
Q1 | $5.35M | Sell |
538,413
-800,000
| -60% | -$7.94M | 0.11% | 207 |
|
|
2021
Q4 | $13.2M | Buy |
+1,338,413
| New | +$13.2M | 0.28% | 78 |
|