Bulldog Investors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bulldog Investors’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	-554,999	Closed	-$5.86M	–	231
2023 Q2	$5.86M	Sell	554,999 -18,967	-3%	-$199K	1.94%	12
2023 Q1	$5.98M	Buy	573,966 +115,391	+25%	+$1.19M	1.92%	10
2022 Q4	$4.67M	Buy	+458,575	New	+$4.63M	1.41%	18

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 58.28% 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 11.97% 1-Year Est. Return

Bulldog Investors's KCGI Position: Q3 2023 in Review

Bulldog Investors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 554,999 shares — an estimated $5.86M sold.

Bulldog Investors first reported a position in KCGI in Q4 2022 and held it in 3 quarters. The position peaked at $5.98M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Bulldog Investors reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Bulldog Investors sold 554,999 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $5.86M.
Bulldog Investors first reported a position in Kensington Capital Acquisition Corp. V in Q4 2022 and held it in 3 quarters.
Bulldog Investors's Kensington Capital Acquisition Corp. V position peaked at $5.98M in Q1 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Bulldog Investors's 13F filing for Q3 2023, filed 13 Nov 2023.