WEISS ASSET MANAGEMENT LP – Kensington Capital Acquisition Corp. V Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$10.34M
portfolio value
WEISS ASSET MANAGEMENT LP quarter portfolio value change:
+0.76%
quarter
Kensington Capital Acquisition Corp. V 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.87% | 500K shares | 5.02M | $9.97 | 1.03M |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $9.89 | 538.41K | |
| Q1 2022 | share | Decrease | -59.77% | -800K shares | -7.81M | $9.93 | 538.41K |
| Q4 2021 | share | Increase | 0.00% | 1.33M shares | 13.15M | $9.83 | 1.33M |