EHP Funds Inc’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

EHP Funds Inc’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	-10,500	Closed	-$109K	–	321
2023 Q1	$109K	Hold	10,500	–	–	0.02%	169
2022 Q4	$107K	Hold	10,500	–	–	0.02%	190
2022 Q3	$105K	Hold	10,500	–	–	0.02%	233
2022 Q2	$104K	Buy	+10,500	New	+$104K	0.02%	252

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

EHP Funds Inc's KCGI Position: Q2 2023 in Review

EHP Funds Inc sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 10,500 shares — an estimated $109K sold.

EHP Funds Inc first reported a position in KCGI in Q2 2022 and held it in 4 quarters. The position peaked at $109K in Q1 2023. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

EHP Funds Inc reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
EHP Funds Inc sold 10,500 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $109K.
EHP Funds Inc first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 4 quarters.
EHP Funds Inc's Kensington Capital Acquisition Corp. V position peaked at $109K in Q1 2023.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.