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

Ergoteles’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	-24,172	Closed	-$246K	–	1866
2022 Q4	$246K	Sell	24,172 -11,228	-32%	-$113K	0.01%	985
2022 Q3	$353K	Hold	35,400	–	–	0.01%	905
2022 Q2	$350K	Buy	+35,400	New	+$351K	0.01%	1027

Other funds holding KCGI

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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

SCM

Saba Capital Management New York $3.62B AUM 13% 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 $5.01B AUM 35.27% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

FTCM

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

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

Ergoteles's KCGI Position: Q1 2023 in Review

Ergoteles sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2023, closing a stake of 24,172 shares — an estimated $246K sold.

Ergoteles first reported a position in KCGI in Q2 2022 and held it in 3 quarters. The position peaked at $353K in Q3 2022. 69 funds tracked by Wall St. Rank hold KCGI as of Q1 2023.

Ergoteles reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2023 after selling out during the quarter.
Ergoteles sold 24,172 Kensington Capital Acquisition Corp. V shares in Q1 2023, an estimated $246K.
Ergoteles first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 3 quarters.
Ergoteles's Kensington Capital Acquisition Corp. V position peaked at $353K in Q3 2022.
69 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2023.

Based on Ergoteles's 13F filing for Q1 2023, filed 10 May 2023.