Millennium Management’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

Millennium Management’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 Q4	–	Sell	-10,001	Closed	-$101K	–	7801
2022 Q3	$101K	Hold	10,001	–	–	﹤0.01%	5969
2022 Q2	$100K	Hold	10,001	–	–	﹤0.01%	5934
2022 Q1	$103K	Hold	10,001	–	–	﹤0.01%	6131
2021 Q4	$105K	Sell	10,001 -438,172	-98%	-$4.59M	﹤0.01%	6237
2021 Q3	$4.57M	Buy	+448,173	New	+$4.53M	﹤0.01%	2956

Other funds holding KCGI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 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 106.31% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

RCM

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

WAM

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

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Millennium Management's KCGI.U Position: Q4 2022 in Review

Millennium Management 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 Q4 2022, closing a stake of 10,001 shares — an estimated $101K sold.

Millennium Management first reported a position in KCGI.U in Q3 2021 and held it in 5 quarters. The position peaked at $4.57M in Q3 2021. 9 funds tracked by Wall St. Rank hold KCGI.U as of Q4 2022.

Millennium Management 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 Q4 2022 after selling out during the quarter.
Millennium Management sold 10,001 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q4 2022, an estimated $101K.
Millennium Management 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 5 quarters.
Millennium Management'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 $4.57M in Q3 2021.
9 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 Q4 2022.

Based on Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.