D.E. Shaw & Co
KCGI

D.E. Shaw & Co’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-1,113,916
Closed -$11.8M – 4577
2023
Q2 		$11.8M Sell
1,113,916
-3,845
-0.3% -$40.4K 0.01% 1219
2023
Q1 		$11.6M Buy
1,117,761
+200,000
+22% +$2.06M 0.01% 1241
2022
Q4 		$9.36M Hold
917,761
– – 0.01% 1498
2022
Q3 		$9.14M Hold
917,761
– – 0.01% 1438
2022
Q2 		$9.08M Hold
917,761
– – 0.01% 1483
2022
Q1 		$9.11M Buy
917,761
+171,901
+23% +$1.7M 0.01% 1677
2021
Q4 		$7.33M Buy
+745,860
New +$7.34M 0.01% 1980

Other funds holding KCGI

PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

D.E. Shaw & Co's KCGI Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 1,113,916 shares — an estimated $11.8M sold.

D.E. Shaw & Co first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $11.8M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • D.E. Shaw & Co reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,113,916 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $11.8M.
  • D.E. Shaw & Co first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Kensington Capital Acquisition Corp. V position peaked at $11.8M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.