CCA
KCGI

Castle Creek Arbitrage’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-400,000
Closed -$4.23M – 146
2023
Q3 		$4.23M Buy
+400,000
New +$4.23M 0.99% 41

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Castle Creek Arbitrage's KCGI Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2023, closing a stake of 400,000 shares — an estimated $4.23M sold.

Castle Creek Arbitrage first reported a position in KCGI in Q3 2023 and held it in 1 quarter. The position peaked at $4.23M in Q3 2023. 23 funds tracked by Wall St. Rank hold KCGI as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 400,000 Kensington Capital Acquisition Corp. V shares in Q4 2023, an estimated $4.23M.
  • Castle Creek Arbitrage first reported a position in Kensington Capital Acquisition Corp. V in Q3 2023 and held it in 1 quarter.
  • Castle Creek Arbitrage's Kensington Capital Acquisition Corp. V position peaked at $4.23M in Q3 2023.
  • 23 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.