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	–	144
2022 Q4	$951K	Buy	93,250 +6,750	+8%	+$68.1K	0.08%	99
2022 Q3	$862K	Hold	86,500	–	–	0.07%	115
2022 Q2	$855K	Hold	86,500	–	–	0.06%	130
2022 Q1	$859K	Hold	86,500	–	–	0.05%	123
2021 Q4	$850K	Buy	+86,500	New	+$851K	0.05%	112

Other funds holding KCGI

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DLD Asset Management's KCGI Position: Q1 2023 in Review

DLD Asset Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2023, closing a stake of 93,250 shares — an estimated $951K sold.

DLD Asset Management first reported a position in KCGI in Q4 2021 and held it in 5 quarters. The position peaked at $951K in Q4 2022. 69 funds tracked by Wall St. Rank hold KCGI as of Q1 2023.

DLD Asset Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2023 after selling out during the quarter.
DLD Asset Management sold 93,250 Kensington Capital Acquisition Corp. V shares in Q1 2023, an estimated $951K.
DLD Asset Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 5 quarters.
DLD Asset Management's Kensington Capital Acquisition Corp. V position peaked at $951K in Q4 2022.
69 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2023.

Based on DLD Asset Management's 13F filing for Q1 2023, filed 15 May 2023.