HF
KCGI

HRT Financial’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

HRT Financial’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
Q4 		– Sell
-12,919
Closed -$128K – 3357
2022
Q3 		$128K Hold
12,919
– – ﹤0.01% 2336
2022
Q2 		$127K Hold
12,919
– – ﹤0.01% 2377
2022
Q1 		$128K Buy
+12,919
New +$128K ﹤0.01% 2603

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 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

HRT Financial's KCGI Position: Q4 2022 in Review

HRT Financial sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2022, closing a stake of 12,919 shares — an estimated $128K sold.

HRT Financial first reported a position in KCGI in Q1 2022 and held it in 3 quarters. The position peaked at $128K in Q3 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q4 2022.

  • HRT Financial reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2022 after selling out during the quarter.
  • HRT Financial sold 12,919 Kensington Capital Acquisition Corp. V shares in Q4 2022, an estimated $128K.
  • HRT Financial first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 3 quarters.
  • HRT Financial's Kensington Capital Acquisition Corp. V position peaked at $128K in Q3 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2022.

Based on HRT Financial's 13F filing for Q4 2022, filed 10 Feb 2023.