Meteora Capital’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Meteora Capital’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-42,500	Closed	-$3.38K	–	453
2023 Q2	$3.38K	Sell	42,500 -7,500	-15%	-$1.06K	﹤0.01%	295
2023 Q1	$12.5K	Hold	50,000	–	–	﹤0.01%	287
2022 Q4	$8.5K	Buy	50,000 +6,735	+16%	+$977	﹤0.01%	243
2022 Q3	$6K	Sell	43,265 -67,849	-61%	-$11.6K	﹤0.01%	300
2022 Q2	$22K	Buy	+111,114	New	+$43.2K	﹤0.01%	334

Other funds holding KCGI.WS

CAC

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

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

SCM

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

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Meteora Capital's KCGI.WS Position: Q3 2023 in Review

Meteora Capital sold out of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (KCGI.WS) in Q3 2023, closing a stake of 42,500 shares — an estimated $3.38K sold.

Meteora Capital first reported a position in KCGI.WS in Q2 2022 and held it in 5 quarters. The position peaked at $22K in Q2 2022. 39 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2023.

Meteora Capital reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Meteora Capital sold 42,500 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $3.38K.
Meteora Capital first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 5 quarters.
Meteora Capital's Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $22K in Q2 2022.
39 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Meteora Capital's 13F filing for Q3 2023, filed 13 Nov 2023.