AA
KCGI

AQR Arbitrage’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

AQR Arbitrage’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
-250,171
Closed -$2.64M – 848
2023
Q2 		$2.64M Sell
250,171
-1,500
-0.6% -$15.7K 0.11% 196
2023
Q1 		$2.62M Hold
251,671
– – 0.08% 273
2022
Q4 		$2.57M Hold
251,671
– – 0.07% 355
2022
Q3 		$2.51M Buy
251,671
+227,253
+931% +$2.26M 0.06% 431
2022
Q2 		$241K Hold
24,418
– – 0.01% 764
2022
Q1 		$242K Sell
24,418
-237,992
-91% -$2.35M 0.01% 689
2021
Q4 		$2.58M Buy
+262,410
New +$2.58M 0.07% 321

Other funds holding KCGI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

AQR Arbitrage's KCGI Position: Q3 2023 in Review

AQR Arbitrage sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 250,171 shares — an estimated $2.64M sold.

AQR Arbitrage first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $2.64M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • AQR Arbitrage reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • AQR Arbitrage sold 250,171 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.64M.
  • AQR Arbitrage first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
  • AQR Arbitrage's Kensington Capital Acquisition Corp. V position peaked at $2.64M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.