Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-171,857
| Closed | -$1.91M | – | 1558 |
|
|
2024
Q2 | $1.91M | Buy |
171,857
+49,741
| +41% | +$551K | 0.02% | 279 |
|
|
2024
Q1 | $1.32M | Buy |
122,116
+19,622
| +19% | +$213K | 0.02% | 329 |
|
|
2023
Q4 | $1.1M | Buy |
+102,494
| New | +$1.1M | 0.01% | 390 |
|
|
2023
Q3 | – | Sell |
-95,486
| Closed | -$1.01M | – | 1697 |
|
|
2023
Q2 | $1.01M | Sell |
95,486
-15,100
| -14% | -$159K | 0.01% | 446 |
|
|
2023
Q1 | $1.15M | Sell |
110,586
-65,085
| -37% | -$678K | 0.01% | 439 |
|
|
2022
Q4 | $1.79M | Buy |
175,671
+2,817
| +2% | +$28.7K | 0.02% | 396 |
|
|
2022
Q3 | $1.72M | Buy |
172,854
+89,314
| +107% | +$890K | 0.02% | 450 |
|
|
2022
Q2 | $826K | Buy |
83,540
+63,754
| +322% | +$630K | 0.01% | 664 |
|
|
2022
Q1 | $196K | Sell |
19,786
-76,677
| -79% | -$760K | ﹤0.01% | 965 |
|
|
2021
Q4 | $948K | Buy |
+96,463
| New | +$948K | 0.01% | 608 |
|