Adage Capital Partners
KCGI

Adage Capital Partners’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Adage Capital Partners’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,352,605
Closed -$14.3M – 957
2023
Q2 		$14.3M Hold
1,352,605
– – 0.03% 492
2023
Q1 		$14.1M Sell
1,352,605
-100,000
-7% -$1.03M 0.03% 530
2022
Q4 		$14.8M Hold
1,452,605
– – 0.04% 530
2022
Q3 		$14.5M Hold
1,452,605
– – 0.04% 530
2022
Q2 		$14.4M Hold
1,452,605
– – 0.03% 569
2022
Q1 		$14.4M Hold
1,452,605
– – 0.03% 593
2021
Q4 		$14.3M Buy
+1,452,605
New +$14.3M 0.03% 599

Other funds holding KCGI

PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Adage Capital Partners's KCGI Position: Q3 2023 in Review

Adage Capital Partners sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 1,352,605 shares — an estimated $14.3M sold.

Adage Capital Partners first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $14.8M in Q4 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • Adage Capital Partners reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • Adage Capital Partners sold 1,352,605 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $14.3M.
  • Adage Capital Partners first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
  • Adage Capital Partners's Kensington Capital Acquisition Corp. V position peaked at $14.8M in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Adage Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.