CAPTRUST Financial Advisors
KCGI

CAPTRUST Financial Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

CAPTRUST Financial Advisors’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
-36,579
Closed -$386K – 2737
2023
Q2 		$386K Hold
36,579
– – ﹤0.01% 1791
2023
Q1 		$381K Buy
36,579
+17,000
+87% +$175K ﹤0.01% 1565
2022
Q4 		$200K Buy
+19,579
New +$198K ﹤0.01% 1946

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

CAPTRUST Financial Advisors's KCGI Position: Q3 2023 in Review

CAPTRUST Financial Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 36,579 shares — an estimated $386K sold.

CAPTRUST Financial Advisors first reported a position in KCGI in Q4 2022 and held it in 3 quarters. The position peaked at $386K in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • CAPTRUST Financial Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 36,579 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $386K.
  • CAPTRUST Financial Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q4 2022 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's Kensington Capital Acquisition Corp. V position peaked at $386K in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.