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

Farallon Capital 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 Q3	–	Sell	-775,200	Closed	-$8.19M	–	179
2023 Q2	$8.19M	Hold	775,200	–	–	0.04%	94
2023 Q1	$8.08M	Hold	775,200	–	–	0.04%	107
2022 Q4	$7.9M	Hold	775,200	–	–	0.05%	122
2022 Q3	$7.72M	Hold	775,200	–	–	0.04%	153
2022 Q2	$7.67M	Hold	775,200	–	–	0.04%	154
2022 Q1	$7.7M	Hold	775,200	–	–	0.04%	157
2021 Q4	$7.62M	Buy	+775,200	New	+$7.63M	0.04%	153

Other funds holding KCGI

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

RCM

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

CAC

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

FTCM

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

WRBC

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Farallon Capital Management's KCGI Position: Q3 2023 in Review

Farallon Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 775,200 shares — an estimated $8.19M sold.

Farallon Capital Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $8.19M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Farallon Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Farallon Capital Management sold 775,200 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $8.19M.
Farallon Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Farallon Capital Management's Kensington Capital Acquisition Corp. V position peaked at $8.19M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Farallon Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.