Whitebox Advisors’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
Q3 | – | Sell |
-250,000
| Closed | -$2.64M | – | 408 |
|
|
2023
Q2 | $2.64M | Hold |
250,000
| – | – | 0.07% | 86 |
|
|
2023
Q1 | $2.61M | Hold |
250,000
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $2.55M | Hold |
250,000
| – | – | 0.07% | 116 |
|
|
2022
Q3 | $2.49M | Hold |
250,000
| – | – | 0.07% | 131 |
|
|
2022
Q2 | $2.47M | Hold |
250,000
| – | – | 0.08% | 131 |
|
|
2022
Q1 | $2.48M | Hold |
250,000
| – | – | 0.05% | 140 |
|
|
2021
Q4 | $2.46M | Buy |
+250,000
| New | +$2.46M | 0.05% | 142 |
|