WCMNY
KCGI.U

Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-292,803
Closed -$2.99M – 544
2022
Q4 		$2.99M Hold
292,803
– – 0.08% 233
2022
Q3 		$2.96M Hold
292,803
– – 0.08% 222
2022
Q2 		$2.82M Hold
292,803
– – 0.08% 198
2022
Q1 		$3.02M Hold
292,803
– – 0.08% 187
2021
Q4 		$2.96M Sell
292,803
-7,197
-2% -$72.7K 0.08% 165
2021
Q3 		$3.06M Buy
+300,000
New +$3.06M 0.09% 128