CCM
KCGI

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

Condor Capital 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
2023
Q2 		– Sell
-23,135
Closed -$241K – 197
2023
Q1 		$241K Sell
23,135
-5,690
-20% -$58.7K 0.03% 162
2022
Q4 		$294K Hold
28,825
– – 0.04% 175
2022
Q3 		$287K Buy
28,825
+1,000
+4% +$9.94K 0.04% 173
2022
Q2 		$275K Sell
27,825
-1,400
-5% -$13.9K 0.04% 171
2022
Q1 		$290K Buy
+29,225
New +$289K 0.03% 175

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 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
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Condor Capital Management's KCGI Position: Q2 2023 in Review

Condor Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 23,135 shares — an estimated $241K sold.

Condor Capital Management first reported a position in KCGI in Q1 2022 and held it in 5 quarters. The position peaked at $294K in Q4 2022. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

  • Condor Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
  • Condor Capital Management sold 23,135 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $241K.
  • Condor Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 5 quarters.
  • Condor Capital Management's Kensington Capital Acquisition Corp. V position peaked at $294K in Q4 2022.
  • 65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on Condor Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.