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

Marshall Wace’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
2023 Q2	–	Sell	-182,979	Closed	-$1.91M	–	3102
2023 Q1	$1.91M	Sell	182,979 -344,206	-65%	-$3.55M	﹤0.01%	1484
2022 Q4	$5.38M	Hold	527,185	–	–	0.01%	1142
2022 Q3	$5.25M	Hold	527,185	–	–	0.01%	1334
2022 Q2	$5.21M	Hold	527,185	–	–	0.01%	1309
2022 Q1	$5.24M	Hold	527,185	–	–	0.01%	1326
2021 Q4	$5.18M	Buy	+527,185	New	+$5.19M	0.01%	1324

Other funds holding KCGI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WCMNY

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Marshall Wace's KCGI Position: Q2 2023 in Review

Marshall Wace sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 182,979 shares — an estimated $1.91M sold.

Marshall Wace first reported a position in KCGI in Q4 2021 and held it in 6 quarters. The position peaked at $5.38M in Q4 2022. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

Marshall Wace reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
Marshall Wace sold 182,979 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $1.91M.
Marshall Wace first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 6 quarters.
Marshall Wace's Kensington Capital Acquisition Corp. V position peaked at $5.38M in Q4 2022.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on Marshall Wace's 13F filing for Q2 2023, filed 14 Aug 2023.