DLD Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

DLD Asset Management’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	-93,250	Closed	-$951K	–	165
2022 Q4	$951K	Buy	93,250 +6,750	+8%	+$68.1K	0.1%	99
2022 Q3	$862K	Hold	86,500	–	–	0.08%	115
2022 Q2	$855K	Hold	86,500	–	–	0.07%	130
2022 Q1	$859K	Hold	86,500	–	–	0.06%	123
2021 Q4	$850K	Buy	+86,500	New	+$851K	0.07%	112

Other funds holding KCGI

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Adage Capital Partners

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return