CCM
KCGI

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

Context 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
2022
Q4 		– Sell
-75,000
Closed -$747K – 478
2022
Q3 		$747K Hold
75,000
– – 0.05% 307
2022
Q2 		$742K Hold
75,000
– – 0.05% 327
2022
Q1 		$745K Buy
+75,000
New +$741K 0.05% 358

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Context Capital Management's KCGI Position: Q4 2022 in Review

Context Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2022, closing a stake of 75,000 shares — an estimated $747K sold.

Context Capital Management first reported a position in KCGI in Q1 2022 and held it in 3 quarters. The position peaked at $747K in Q3 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q4 2022.

  • Context Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 Kensington Capital Acquisition Corp. V shares in Q4 2022, an estimated $747K.
  • Context Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 3 quarters.
  • Context Capital Management's Kensington Capital Acquisition Corp. V position peaked at $747K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2022.

Based on Context Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.