Cowen and Company’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Cowen and Company’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
2024 Q3	–	Sell	-240,038	Closed	-$2.66M	–	751
2024 Q2	$2.66M	Sell	240,038 -47,300	-16%	-$521K	0.07%	101
2024 Q1	$3.11M	Sell	287,338 -12,762	-4%	-$137K	0.12%	86
2023 Q4	$3.21M	Buy	300,100 +30,335	+11%	+$322K	0.21%	82
2023 Q3	$2.85M	Sell	269,765 -674,141	-71%	-$7.13M	0.2%	83
2023 Q2	$9.97M	Buy	+943,906	New	+$9.91M	0.83%	30

Cowen and Company's KCGI Position: Q3 2024 in Review

Cowen and Company sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 240,038 shares — an estimated $2.66M sold.

Cowen and Company first reported a position in KCGI in Q2 2023 and held it in 5 quarters. The position peaked at $9.97M in Q2 2023. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Cowen and Company reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Cowen and Company sold 240,038 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $2.66M.
Cowen and Company first reported a position in Kensington Capital Acquisition Corp. V in Q2 2023 and held it in 5 quarters.
Cowen and Company's Kensington Capital Acquisition Corp. V position peaked at $9.97M in Q2 2023.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Cowen and Company's 13F filing for Q3 2024, filed 12 Nov 2024.