KC
KCGI

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

Kepos Capital’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
Q3 		– Sell
-250,000
Closed -$2.47M – 512
2022
Q2 		$2.47M Sell
250,000
-100,000
-29% -$991K 0.23% 117
2022
Q1 		$3.48M Sell
350,000
-126,200
-27% -$1.25M 0.26% 135
2021
Q4 		$4.68M Buy
+476,200
New +$4.69M 0.39% 112

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
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Kepos Capital's KCGI Position: Q3 2022 in Review

Kepos Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2022, closing a stake of 250,000 shares — an estimated $2.47M sold.

Kepos Capital first reported a position in KCGI in Q4 2021 and held it in 3 quarters. The position peaked at $4.68M in Q4 2021. 66 funds tracked by Wall St. Rank hold KCGI as of Q3 2022.

  • Kepos Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2022 after selling out during the quarter.
  • Kepos Capital sold 250,000 Kensington Capital Acquisition Corp. V shares in Q3 2022, an estimated $2.47M.
  • Kepos Capital first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 3 quarters.
  • Kepos Capital's Kensington Capital Acquisition Corp. V position peaked at $4.68M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2022.

Based on Kepos Capital's 13F filing for Q3 2022, filed 14 Nov 2022.