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

Meteora 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
2024 Q3	–	Sell	-76,500	Closed	-$848K	–	278
2024 Q2	$848K	Buy	76,500 +1,500	+2%	+$16.5K	0.16%	112
2024 Q1	$813K	Hold	75,000	–	–	0.14%	116
2023 Q4	$802K	Hold	75,000	–	–	0.14%	129
2023 Q3	$793K	Buy	75,000 +58,828	+364%	+$622K	0.14%	147
2023 Q2	$171K	Buy	+16,172	New	+$170K	0.03%	199

Meteora Capital's KCGI Position: Q3 2024 in Review

Meteora Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 76,500 shares — an estimated $848K sold.

Meteora Capital first reported a position in KCGI in Q2 2023 and held it in 5 quarters. The position peaked at $848K in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Meteora Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Meteora Capital sold 76,500 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $848K.
Meteora Capital first reported a position in Kensington Capital Acquisition Corp. V in Q2 2023 and held it in 5 quarters.
Meteora Capital's Kensington Capital Acquisition Corp. V position peaked at $848K in Q2 2024.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Meteora Capital's 13F filing for Q3 2024, filed 14 Nov 2024.