FSI
KCGI

Flow State Investments’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Flow State Investments’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
-225,542
Closed -$2.38M – 245
2023
Q2 		$2.38M Buy
+225,542
New +$2.37M 0.91% 38

Other funds holding KCGI

PC
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
CC
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
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

Flow State Investments's KCGI Position: Q3 2023 in Review

Flow State Investments sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 225,542 shares — an estimated $2.38M sold.

Flow State Investments first reported a position in KCGI in Q2 2023 and held it in 1 quarter. The position peaked at $2.38M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

  • Flow State Investments reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
  • Flow State Investments sold 225,542 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.38M.
  • Flow State Investments first reported a position in Kensington Capital Acquisition Corp. V in Q2 2023 and held it in 1 quarter.
  • Flow State Investments's Kensington Capital Acquisition Corp. V position peaked at $2.38M in Q2 2023.
  • 21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Flow State Investments's 13F filing for Q3 2023, filed 14 Nov 2023.