Wolverine 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,218
Closed -$53.3K 2103
2022
Q4
$53.3K Sell
5,218
-8,512
-62% -$87K ﹤0.01% 1023
2022
Q3
$138K Buy
13,730
+9,506
+225% +$95.5K ﹤0.01% 1062
2022
Q2
$42K Buy
+4,224
New +$42K ﹤0.01% 1347
2021
Q4
Sell
-177,550
Closed -$1.81M 2352
2021
Q3
$1.81M Buy
+177,550
New +$1.81M 0.02% 370