BFM
KCGI

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

Boothbay Fund 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
2023
Q3 		– Sell
-27,679
Closed -$292K – 2171
2023
Q2 		$292K Sell
27,679
-100,184
-78% -$1.05M 0.01% 1315
2023
Q1 		$1.33M Buy
+127,863
New +$1.32M 0.03% 871

Other funds holding KCGI

PC
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
CC
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
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

Boothbay Fund Management's KCGI Position: Q3 2023 in Review

Boothbay Fund Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 27,679 shares — an estimated $292K sold.

Boothbay Fund Management first reported a position in KCGI in Q1 2023 and held it in 2 quarters. The position peaked at $1.33M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • Boothbay Fund Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 27,679 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $292K.
  • Boothbay Fund Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 2 quarters.
  • Boothbay Fund Management's Kensington Capital Acquisition Corp. V position peaked at $1.33M in Q1 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

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