Cantor Fitzgerald’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Cantor Fitzgerald’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 Q1	–	Sell	-125,000	Closed	-$1.27M	–	758
2022 Q4	$1.27M	Hold	125,000	–	–	0.03%	369
2022 Q3	$1.25M	Hold	125,000	–	–	0.03%	400
2022 Q2	$1.24M	Buy	+125,000	New	+$1.24M	0.02%	432

Other funds holding KCGI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

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

Cantor Fitzgerald's KCGI Position: Q1 2023 in Review

Cantor Fitzgerald sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2023, closing a stake of 125,000 shares — an estimated $1.27M sold.

Cantor Fitzgerald first reported a position in KCGI in Q2 2022 and held it in 3 quarters. The position peaked at $1.27M in Q4 2022. 69 funds tracked by Wall St. Rank hold KCGI as of Q1 2023.

Cantor Fitzgerald reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2023 after selling out during the quarter.
Cantor Fitzgerald sold 125,000 Kensington Capital Acquisition Corp. V shares in Q1 2023, an estimated $1.27M.
Cantor Fitzgerald first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 3 quarters.
Cantor Fitzgerald's Kensington Capital Acquisition Corp. V position peaked at $1.27M in Q4 2022.
69 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2023.

Based on Cantor Fitzgerald's 13F filing for Q1 2023, filed 15 May 2023.