WCMNY
KCGI
Westchester Capital Management (New York)’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 |
-1,663,830
| Closed | -$17.6M | – | 313 |
|
|
2023
Q2 | $17.6M | Buy |
1,663,830
+200,000
| +14% | +$2.11M | 0.55% | 34 |
|
|
2023
Q1 | $15.3M | Buy |
1,463,830
+1,223,442
| +509% | +$12.7M | 0.46% | 36 |
|
|
2022
Q4 | $2.45M | Buy |
240,388
+40,388
| +20% | +$412K | 0.07% | 262 |
|
|
2022
Q3 | $1.99M | Hold |
200,000
| – | – | 0.06% | 269 |
|
|
2022
Q2 | $1.98M | Buy |
+200,000
| New | +$1.98M | 0.06% | 227 |
|