Magnetar Financial’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

Magnetar Financial’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
2022 Q3	–	Sell	-371,000	Closed	-$3.66K	–	2074
2022 Q2	$3.66K	Sell	371,000 -101,000	-21%	-$1.03M	0.04%	403
2022 Q1	$4.86M	Sell	472,000 -14,800	-3%	-$153K	0.05%	370
2021 Q4	$5.09M	Sell	486,800 -13,200	-3%	-$138K	0.05%	363
2021 Q3	$5.1M	Buy	+500,000	New	+$5.06M	0.05%	360

Other funds holding KCGI.U

SIM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Magnetar Financial's KCGI.U Position: Q3 2022 in Review

Magnetar Financial 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 Q3 2022, closing a stake of 371,000 shares — an estimated $3.66K sold.

Magnetar Financial first reported a position in KCGI.U in Q3 2021 and held it in 4 quarters. The position peaked at $5.1M in Q3 2021. 11 funds tracked by Wall St. Rank hold KCGI.U as of Q3 2022.

Magnetar Financial 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 Q3 2022 after selling out during the quarter.
Magnetar Financial sold 371,000 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2022, an estimated $3.66K.
Magnetar Financial 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 4 quarters.
Magnetar Financial'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 $5.1M in Q3 2021.
11 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 Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.