CM
KCGI

Cohanzick Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Cohanzick Management’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
2022
Q2 		– Sell
-2,550
Closed -$25K – 424
2022
Q1 		$25K Buy
2,550
+400
+19% +$3.95K 0.01% 337
2021
Q4 		$21.1K Buy
+2,150
New +$21.2K ﹤0.01% 325

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Cohanzick Management's KCGI Position: Q2 2022 in Review

Cohanzick Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2022, closing a stake of 2,550 shares — an estimated $25K sold.

Cohanzick Management first reported a position in KCGI in Q4 2021 and held it in 2 quarters. The position peaked at $25K in Q1 2022. 68 funds tracked by Wall St. Rank hold KCGI as of Q2 2022.

  • Cohanzick Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2022 after selling out during the quarter.
  • Cohanzick Management sold 2,550 Kensington Capital Acquisition Corp. V shares in Q2 2022, an estimated $25K.
  • Cohanzick Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 2 quarters.
  • Cohanzick Management's Kensington Capital Acquisition Corp. V position peaked at $25K in Q1 2022.
  • 68 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2022.

Based on Cohanzick Management's 13F filing for Q2 2022, filed 12 Aug 2022.