Elequin Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Elequin Capital’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
2024 Q1	–	Sell	-16,738	Closed	-$179K	–	521
2023 Q4	$179K	Hold	16,738	–	–	0.05%	131
2023 Q3	$177K	Hold	16,738	–	–	0.03%	111
2023 Q2	$177K	Hold	16,738	–	–	0.09%	86
2023 Q1	$174K	Hold	16,738	–	–	0.12%	61
2022 Q4	$171K	Sell	16,738 -21,124	-56%	-$213K	0.05%	199
2022 Q3	$377K	Buy	37,862 +3,500	+10%	+$34.8K	0.14%	71
2022 Q2	$340K	Buy	+34,362	New	+$341K	0.08%	87

Other funds holding KCGI

FTCM

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Elequin Capital's KCGI Position: Q1 2024 in Review

Elequin Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2024, closing a stake of 16,738 shares — an estimated $179K sold.

Elequin Capital first reported a position in KCGI in Q2 2022 and held it in 7 quarters. The position peaked at $377K in Q3 2022. 22 funds tracked by Wall St. Rank hold KCGI as of Q1 2024.

Elequin Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 16,738 Kensington Capital Acquisition Corp. V shares in Q1 2024, an estimated $179K.
Elequin Capital first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 7 quarters.
Elequin Capital's Kensington Capital Acquisition Corp. V position peaked at $377K in Q3 2022.
22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.