ECU
KCGI

Eisler Capital (UK)’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Eisler Capital (UK)’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
2022
Q4 		– Sell
-475,301
Closed -$4.74M – 257
2022
Q3 		$4.74M Sell
475,301
-142,897
-23% -$1.42M 0.24% 83
2022
Q2 		$6.11M Buy
618,198
+458,198
+286% +$4.54M 0.2% 88
2022
Q1 		$1.59M Sell
160,000
-101,300
-39% -$1M 0.03% 312
2021
Q4 		$2.57M Buy
+261,300
New +$2.57M 0.13% 126

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Eisler Capital (UK)'s KCGI Position: Q4 2022 in Review

Eisler Capital (UK) sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2022, closing a stake of 475,301 shares — an estimated $4.74M sold.

Eisler Capital (UK) first reported a position in KCGI in Q4 2021 and held it in 4 quarters. The position peaked at $6.11M in Q2 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q4 2022.

  • Eisler Capital (UK) reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2022 after selling out during the quarter.
  • Eisler Capital (UK) sold 475,301 Kensington Capital Acquisition Corp. V shares in Q4 2022, an estimated $4.74M.
  • Eisler Capital (UK) first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 4 quarters.
  • Eisler Capital (UK)'s Kensington Capital Acquisition Corp. V position peaked at $6.11M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2022.

Based on Eisler Capital (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.