BCM
KCGI

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

Beryl 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
Q2 		– Sell
-378,916
Closed -$3.76M – 125
2022
Q1 		$3.76M Hold
378,916
– – 0.23% 173
2021
Q4 		$3.73M Buy
+378,916
New +$3.73M 0.19% 202

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Beryl Capital Management's KCGI Position: Q2 2022 in Review

Beryl Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2022, closing a stake of 378,916 shares — an estimated $3.76M sold.

Beryl Capital Management first reported a position in KCGI in Q4 2021 and held it in 2 quarters. The position peaked at $3.76M in Q1 2022. 68 funds tracked by Wall St. Rank hold KCGI as of Q2 2022.

  • Beryl Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 378,916 Kensington Capital Acquisition Corp. V shares in Q2 2022, an estimated $3.76M.
  • Beryl Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 2 quarters.
  • Beryl Capital Management's Kensington Capital Acquisition Corp. V position peaked at $3.76M in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.