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

Boaz Weinstein’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	-899,016	Closed	-$9.49M	–	605
2023 Q2	$9.49M	Sell	899,016 -282,000	-24%	-$2.96M	0.25%	93
2023 Q1	$12.3M	Hold	1,181,016	–	–	0.23%	137
2022 Q4	$12M	Hold	1,181,016	–	–	0.16%	209
2022 Q3	$11.8M	Hold	1,181,016	–	–	0.13%	279
2022 Q2	$11.7M	Buy	1,181,016 +191,325	+19%	+$1.9M	0.14%	260
2022 Q1	$9.83M	Hold	989,691	–	–	0.14%	244
2021 Q4	$9.73M	Buy	+989,691	New	+$9.74M	0.15%	193

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 $11.5B AUM 31.97% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.1B AUM 13.6% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Boaz Weinstein's KCGI Position: Q3 2023 in Review

Boaz Weinstein sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 899,016 shares — an estimated $9.49M sold.

Boaz Weinstein first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $12.3M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Boaz Weinstein reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Boaz Weinstein sold 899,016 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $9.49M.
Boaz Weinstein first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Boaz Weinstein's Kensington Capital Acquisition Corp. V position peaked at $12.3M in Q1 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Saba Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.