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

Millennium Management’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 Q3	–	Sell	-438,172	Closed	-$4.63M	–	6700
2023 Q2	$4.63M	Hold	438,172	–	–	﹤0.01%	2750
2023 Q1	$4.57M	Sell	438,172 -455,498	-51%	-$4.7M	﹤0.01%	2691
2022 Q4	$9.11M	Buy	893,670 +9,998	+1%	+$101K	0.01%	2234
2022 Q3	$8.81M	Sell	883,672 -500	-0.1%	-$4.97K	0.01%	2301
2022 Q2	$8.74M	Buy	884,172 +143,419	+19%	+$1.42M	0.01%	2208
2022 Q1	$7.36M	Buy	740,753 +302,581	+69%	+$2.99M	﹤0.01%	2508
2021 Q4	$4.31M	Buy	+438,172	New	+$4.31M	﹤0.01%	3053

Other funds holding KCGI

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ETH

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

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

CAC

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

FTCM

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

WRBC

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Millennium Management's KCGI Position: Q3 2023 in Review

Millennium Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 438,172 shares — an estimated $4.63M sold.

Millennium Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $9.11M in Q4 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Millennium Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Millennium Management sold 438,172 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $4.63M.
Millennium Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Millennium Management's Kensington Capital Acquisition Corp. V position peaked at $9.11M in Q4 2022.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Millennium Management's 13F filing for Q3 2023, filed 14 Nov 2023.