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

Basso Capital Management’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
2022 Q4	–	Sell	-153,328	Closed	-$1.53M	–	175
2022 Q3	$1.53M	Sell	153,328 -113,119	-42%	-$1.12M	0.37%	102
2022 Q2	$2.63M	Sell	266,447 -40,000	-13%	-$396K	0.28%	128
2022 Q1	$3.04M	Hold	306,447	–	–	0.29%	117
2021 Q4	$3.01M	Buy	+306,447	New	+$3.02M	0.33%	109

Other funds holding KCGI

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Basso Capital Management's KCGI Position: Q4 2022 in Review

Basso Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2022, closing a stake of 153,328 shares — an estimated $1.53M sold.

Basso Capital Management first reported a position in KCGI in Q4 2021 and held it in 4 quarters. The position peaked at $3.04M in Q1 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q4 2022.

Basso Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 153,328 Kensington Capital Acquisition Corp. V shares in Q4 2022, an estimated $1.53M.
Basso Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Kensington Capital Acquisition Corp. V position peaked at $3.04M in Q1 2022.
66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.