HGC Investment Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-141,032	Closed	-$1.44M	–	387
2022 Q4	$1.44M	Hold	141,032	–	–	0.15%	163
2022 Q3	$1.43M	Sell	141,032 -599,707	-81%	-$6.04M	0.1%	226
2022 Q2	$7.59M	Buy	740,739 +141,032	+24%	+$1.43M	0.23%	137
2022 Q1	$6.18M	Sell	599,707 -400,000	-40%	-$4.13M	0.37%	81
2021 Q4	$10.5M	Sell	999,707 -164,920	-14%	-$1.73M	0.65%	31
2021 Q3	$11.9M	Buy	+1,164,627	New	+$11.8M	0.86%	30

Other funds holding KCGI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

HGC Investment Management's KCGI.U Position: Q1 2023 in Review

HGC Investment Management sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q1 2023, closing a stake of 141,032 shares — an estimated $1.44M sold.

HGC Investment Management first reported a position in KCGI.U in Q3 2021 and held it in 6 quarters. The position peaked at $11.9M in Q3 2021. 5 funds tracked by Wall St. Rank hold KCGI.U as of Q1 2023.

HGC Investment Management reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
HGC Investment Management sold 141,032 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q1 2023, an estimated $1.44M.
HGC Investment Management first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 6 quarters.
HGC Investment Management's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $11.9M in Q3 2021.
5 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q1 2023.

Based on HGC Investment Management's 13F filing for Q1 2023, filed 15 May 2023.