HP
KCGI

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

Hartree Partners’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
2022
Q3 		– Sell
-500,000
Closed -$4.95M – 76
2022
Q2 		$4.95M Buy
+500,000
New +$4.95M 1.17% 28
2021
Q4 		$4.92M Buy
+500,000
New +$4.92M 1.14% 34

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hartree Partners's KCGI Position: Q3 2022 in Review

Hartree Partners sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.95M sold.

Hartree Partners first reported a position in KCGI in Q4 2021 and held it in 2 quarters. The position peaked at $4.95M in Q2 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q3 2022.

  • Hartree Partners reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2022 after selling out during the quarter.
  • Hartree Partners sold 500,000 Kensington Capital Acquisition Corp. V shares in Q3 2022, an estimated $4.95M.
  • Hartree Partners first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 2 quarters.
  • Hartree Partners's Kensington Capital Acquisition Corp. V position peaked at $4.95M in Q2 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2022.

Based on Hartree Partners's 13F filing for Q3 2022, filed 9 Nov 2022.