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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-950,000	Closed	-$10M	–	24
2023 Q2	$10M	Buy	+950,000	New	+$10M	5.99%	3