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

Barclays’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	-809,703	Closed	-$8.55M	–	4740
2023 Q2	$8.55M	Hold	809,703	–	–	0.01%	1051
2023 Q1	$8.44M	Hold	809,703	–	–	﹤0.01%	1247
2022 Q4	$8.25M	Hold	809,703	–	–	﹤0.01%	1307
2022 Q3	$8.07M	Hold	809,703	–	–	0.01%	939
2022 Q2	$8.01M	Buy	809,703 +700,000	+638%	+$6.94M	﹤0.01%	1102
2022 Q1	$1.09M	Buy	+109,703	New	+$1.08M	﹤0.01%	2331

Other funds holding KCGI

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

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 0.66% 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

Barclays's KCGI Position: Q3 2023 in Review

Barclays sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 809,703 shares — an estimated $8.55M sold.

Barclays first reported a position in KCGI in Q1 2022 and held it in 6 quarters. The position peaked at $8.55M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Barclays reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Barclays sold 809,703 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $8.55M.
Barclays first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 6 quarters.
Barclays's Kensington Capital Acquisition Corp. V position peaked at $8.55M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Barclays's 13F filing for Q3 2023, filed 7 Nov 2023.