CCM
KCGI.U

Context 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

Context 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
Q1 		– Sell
-75,000
Closed -$788K – 987
2021
Q4 		$788K Hold
75,000
– – 0.06% 318
2021
Q3 		$765K Buy
+75,000
New +$759K 0.08% 250

Other funds holding KCGI.U

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Context Capital Management's KCGI.U Position: Q1 2022 in Review

Context 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 Q1 2022, closing a stake of 75,000 shares — an estimated $788K sold.

Context Capital Management first reported a position in KCGI.U in Q3 2021 and held it in 2 quarters. The position peaked at $788K in Q4 2021. 16 funds tracked by Wall St. Rank hold KCGI.U as of Q1 2022.

  • Context 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 Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 75,000 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q1 2022, an estimated $788K.
  • Context 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 2 quarters.
  • Context 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 $788K in Q4 2021.
  • 16 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 Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.