Condor Capital Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Condor Capital Management’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,000	Closed	-$10K	–	518
2022 Q2	$10K	Hold	1,000	–	–	﹤0.01%	414
2022 Q1	$10K	Hold	1,000	–	–	﹤0.01%	410
2021 Q4	$10K	Hold	1,000	–	–	﹤0.01%	370
2021 Q3	$10K	Buy	+1,000	New	+$10.1K	﹤0.01%	298

Other funds holding KCGI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WCMNY

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's KCGI.U Position: Q3 2022 in Review

Condor Capital Management sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q3 2022, closing a stake of 1,000 shares — an estimated $10K sold.

Condor Capital Management first reported a position in KCGI.U in Q3 2021 and held it in 4 quarters. The position peaked at $10K in Q2 2022. 11 funds tracked by Wall St. Rank hold KCGI.U as of Q3 2022.

Condor Capital Management reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Condor Capital Management sold 1,000 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2022, an estimated $10K.
Condor Capital Management first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 4 quarters.
Condor Capital Management's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $10K in Q2 2022.
11 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q3 2022.

Based on Condor Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.