HGC Investment Management’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

HGC Investment Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,874,378	Closed	-$18.8M	–	430
2022 Q2	$18.8M	Buy	1,874,378 +600,863	+47%	+$6.07M	0.58%	41
2022 Q1	$12.7M	Buy	+1,273,515	New	+$12.7M	0.76%	25

HGC Investment Management's KCAC.U Position: Q3 2022 in Review

HGC Investment Management sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 1,874,378 shares — an estimated $18.8M sold.

HGC Investment Management first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $18.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

HGC Investment Management reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
HGC Investment Management sold 1,874,378 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $18.8M.
HGC Investment Management first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q1 2022 and held it in 2 quarters.
HGC Investment Management's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $18.8M in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

Based on HGC Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.