JGC
KCGI.U

J. Goldman & Co’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

J. Goldman & Co’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
2021
Q4 		– Sell
-600,000
Closed -$6.12M – 499
2021
Q3 		$6.12M Buy
+600,000
New +$6.07M 0.31% 94

Other funds holding KCGI.U

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

J. Goldman & Co's KCGI.U Position: Q4 2021 in Review

J. Goldman & Co 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 Q4 2021, closing a stake of 600,000 shares — an estimated $6.12M sold.

J. Goldman & Co first reported a position in KCGI.U in Q3 2021 and held it in 1 quarter. The position peaked at $6.12M in Q3 2021. 19 funds tracked by Wall St. Rank hold KCGI.U as of Q4 2021.

  • J. Goldman & Co 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 Q4 2021 after selling out during the quarter.
  • J. Goldman & Co sold 600,000 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q4 2021, an estimated $6.12M.
  • J. Goldman & Co 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 1 quarter.
  • J. Goldman & Co'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 $6.12M in Q3 2021.
  • 19 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 Q4 2021.

Based on J. Goldman & Co's 13F filing for Q4 2021, filed 14 Feb 2022.