CSS LLC’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

CSS LLC’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 Q2	–	Sell	-75,968	Closed	-$792K	–	993
2023 Q1	$792K	Buy	+75,968	New	+$784K	0.05%	246
2022 Q1	–	Sell	-140,951	Closed	-$1.39M	–	1362
2021 Q4	$1.39M	Buy	+140,951	New	+$1.39M	0.05%	343

Other funds holding KCGI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

CSS LLC's KCGI Position: Q2 2023 in Review

CSS LLC sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 75,968 shares — an estimated $792K sold.

CSS LLC first reported a position in KCGI in Q4 2021 and held it in 2 quarters. The position peaked at $1.39M in Q4 2021. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

CSS LLC reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
CSS LLC sold 75,968 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $792K.
CSS LLC first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 2 quarters.
CSS LLC's Kensington Capital Acquisition Corp. V position peaked at $1.39M in Q4 2021.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on CSS LLC's 13F filing for Q2 2023, filed 14 Aug 2023.