BFM
KCGI.U

Boothbay Fund Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Boothbay Fund Management’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-160,449
Closed -$1.72M – 2627
2023
Q1 		$1.72M Hold
160,449
– – 0.04% 742
2022
Q4 		$1.64M Hold
160,449
– – 0.04% 675
2022
Q3 		$1.62M Hold
160,449
– – 0.04% 661
2022
Q2 		$1.58M Hold
160,449
– – 0.04% 638
2022
Q1 		$1.65M Hold
160,449
– – 0.04% 658
2021
Q4 		$1.68M Sell
160,449
-18,051
-10% -$189K 0.04% 540
2021
Q3 		$1.82M Buy
+178,500
New +$1.81M 0.05% 487

Other funds holding KCGI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Boothbay Fund Management's KCGI.U Position: Q2 2023 in Review

Boothbay Fund Management sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q2 2023, closing a stake of 160,449 shares — an estimated $1.72M sold.

Boothbay Fund Management first reported a position in KCGI.U in Q3 2021 and held it in 7 quarters. The position peaked at $1.82M in Q3 2021. 5 funds tracked by Wall St. Rank hold KCGI.U as of Q2 2023.

  • Boothbay Fund Management reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 160,449 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q2 2023, an estimated $1.72M.
  • Boothbay Fund Management first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $1.82M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.