CVI Holdings’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

CVI Holdings’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	-70,330	Closed	-$733K	–	340
2023 Q1	$733K	Sell	70,330 -85,429	-55%	-$881K	0.28%	99
2022 Q4	$1.59M	Sell	155,759 -13,568	-8%	-$137K	0.2%	153
2022 Q3	$1.69M	Hold	169,327	–	–	0.13%	257
2022 Q2	$1.68M	Buy	169,327 +30,325	+22%	+$300K	0.12%	280
2022 Q1	$1.38M	Buy	139,002 +64,002	+85%	+$632K	0.09%	335
2021 Q4	$737K	Buy	+75,000	New	+$738K	0.05%	403

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

CVI Holdings's KCGI Position: Q2 2023 in Review

CVI Holdings sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 70,330 shares — an estimated $733K sold.

CVI Holdings first reported a position in KCGI in Q4 2021 and held it in 6 quarters. The position peaked at $1.69M in Q3 2022. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

CVI Holdings reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 70,330 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $733K.
CVI Holdings first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 6 quarters.
CVI Holdings's Kensington Capital Acquisition Corp. V position peaked at $1.69M in Q3 2022.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.