Mizuho Securities USA’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Mizuho Securities USA’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	-295,276	Closed	-$3.25M	–	650
2024 Q2	$3.25M	Buy	+295,276	New	+$3.25M	0.07%	251
2023 Q3	–	Sell	-80,882	Closed	-$849K	–	240
2023 Q2	$849K	Buy	+80,882	New	+$849K	0.03%	149
2023 Q1	–	Sell	-504,232	Closed	-$5.04M	–	193
2022 Q4	$5.04M	Buy	504,232 +490,732	+3,635%	+$4.95M	0.47%	43
2022 Q3	$135K	Buy	+13,500	New	+$134K	0.02%	209

Mizuho Securities USA's KCGI Position: Q3 2024 in Review

Mizuho Securities USA sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 295,276 shares — an estimated $3.25M sold.

Mizuho Securities USA first reported a position in KCGI in Q3 2022 and held it in 4 quarters. The position peaked at $5.04M in Q4 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Mizuho Securities USA reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Mizuho Securities USA sold 295,276 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $3.25M.
Mizuho Securities USA first reported a position in Kensington Capital Acquisition Corp. V in Q3 2022 and held it in 4 quarters.
Mizuho Securities USA's Kensington Capital Acquisition Corp. V position peaked at $5.04M in Q4 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Mizuho Securities USA's 13F filing for Q3 2024, filed 6 Nov 2024.