CS
KCGI

Credit Suisse’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Credit Suisse’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
2023
Q1 		– Sell
-160,000
Closed -$1.63M – 3809
2022
Q4 		$1.63M Buy
+160,000
New +$1.61M ﹤0.01% 2001

Other funds holding KCGI

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Credit Suisse's KCGI Position: Q1 2023 in Review

Credit Suisse sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2023, closing a stake of 160,000 shares — an estimated $1.63M sold.

Credit Suisse first reported a position in KCGI in Q4 2022 and held it in 1 quarter. The position peaked at $1.63M in Q4 2022. 69 funds tracked by Wall St. Rank hold KCGI as of Q1 2023.

  • Credit Suisse reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2023 after selling out during the quarter.
  • Credit Suisse sold 160,000 Kensington Capital Acquisition Corp. V shares in Q1 2023, an estimated $1.63M.
  • Credit Suisse first reported a position in Kensington Capital Acquisition Corp. V in Q4 2022 and held it in 1 quarter.
  • Credit Suisse's Kensington Capital Acquisition Corp. V position peaked at $1.63M in Q4 2022.
  • 69 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2023.

Based on Credit Suisse's 13F filing for Q1 2023, filed 10 May 2023.