Karpus Investment Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-44,793
Closed -$497K 249
2024
Q2
$497K Buy
44,793
+6,000
+15% +$66.1K 0.01% 208
2024
Q1
$421K Buy
+38,793
New +$418K 0.01% 225

Karpus Investment Management's KCGI Position: Q3 2024 in Review

Karpus Investment Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 44,793 shares — an estimated $497K sold.

Karpus Investment Management first reported a position in KCGI in Q1 2024 and held it in 2 quarters. The position peaked at $497K in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

  • Karpus Investment Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
  • Karpus Investment Management sold 44,793 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $497K.
  • Karpus Investment Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2024 and held it in 2 quarters.
  • Karpus Investment Management's Kensington Capital Acquisition Corp. V position peaked at $497K in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Karpus Investment Management's 13F filing for Q3 2024, filed 13 Nov 2024.