Bank of America’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bank of America’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	-786,600	Closed	-$8.31M	–	8008
2023 Q2	$8.31M	Hold	786,600	–	–	﹤0.01%	2894
2023 Q1	$8.2M	Hold	786,600	–	–	﹤0.01%	3030
2022 Q4	$8.02M	Hold	786,600	–	–	﹤0.01%	2900
2022 Q3	$7.84M	Sell	786,600 -12,500	-2%	-$124K	﹤0.01%	2873
2022 Q2	$7.9M	Hold	799,100	–	–	﹤0.01%	2923
2022 Q1	$7.93M	Buy	799,100 +12,500	+2%	+$123K	﹤0.01%	3091
2021 Q4	$7.73M	Buy	+786,600	New	+$7.74M	﹤0.01%	3215

Other funds holding KCGI

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 58.28% 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 11.97% 1-Year Est. Return

Bank of America's KCGI Position: Q3 2023 in Review

Bank of America sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 786,600 shares — an estimated $8.31M sold.

Bank of America first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $8.31M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Bank of America reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Bank of America sold 786,600 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $8.31M.
Bank of America first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Bank of America's Kensington Capital Acquisition Corp. V position peaked at $8.31M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.