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

Goldman Sachs’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	-11,375	Closed	-$120K	–	5939
2023 Q2	$120K	Hold	11,375	–	–	﹤0.01%	5325
2023 Q1	$119K	Hold	11,375	–	–	﹤0.01%	5430
2022 Q4	$116K	Hold	11,375	–	–	﹤0.01%	5445
2022 Q3	$113K	Sell	11,375 -19,800	-64%	-$197K	﹤0.01%	5658
2022 Q2	$308K	Hold	31,175	–	–	﹤0.01%	5407
2022 Q1	$310K	Buy	+31,175	New	+$308K	﹤0.01%	5645

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

Goldman Sachs's KCGI Position: Q3 2023 in Review

Goldman Sachs sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 11,375 shares — an estimated $120K sold.

Goldman Sachs first reported a position in KCGI in Q1 2022 and held it in 6 quarters. The position peaked at $310K in Q1 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Goldman Sachs reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Goldman Sachs sold 11,375 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $120K.
Goldman Sachs first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 6 quarters.
Goldman Sachs's Kensington Capital Acquisition Corp. V position peaked at $310K in Q1 2022.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Goldman Sachs's 13F filing for Q3 2023, filed 14 Nov 2023.