Weiss Asset Management’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-2,000,000
Closed -$20.4M 839
2021
Q3
$20.4M Buy
+2,000,000
New +$20.4M 0.51% 40