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

Nomura Holdings’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 Q2	–	Sell	-310,000	Closed	-$3.37M	–	2100
2024 Q1	$3.37M	Hold	310,000	–	–	0.01%	749
2023 Q4	$3.31M	Sell	310,000 -90,000	-23%	-$957K	0.01%	801
2023 Q3	$4.23M	Sell	400,000 -465,792	-54%	-$4.92M	0.01%	593
2023 Q2	$9.14M	Sell	865,792 -20,000	-2%	-$210K	0.02%	360
2023 Q1	$9.23M	Buy	885,792 +690,000	+352%	+$7.12M	0.03%	386
2022 Q4	$1.99M	Buy	+195,792	New	+$1.98M	0.01%	707

Other funds holding KCGI

FTCM

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

WRBC

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

RCM

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

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

SCM

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

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

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

CAC

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

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

Nomura Holdings's KCGI Position: Q2 2024 in Review

Nomura Holdings sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2024, closing a stake of 310,000 shares — an estimated $3.37M sold.

Nomura Holdings first reported a position in KCGI in Q4 2022 and held it in 6 quarters. The position peaked at $9.23M in Q1 2023. 22 funds tracked by Wall St. Rank hold KCGI as of Q2 2024.

Nomura Holdings reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2024 after selling out during the quarter.
Nomura Holdings sold 310,000 Kensington Capital Acquisition Corp. V shares in Q2 2024, an estimated $3.37M.
Nomura Holdings first reported a position in Kensington Capital Acquisition Corp. V in Q4 2022 and held it in 6 quarters.
Nomura Holdings's Kensington Capital Acquisition Corp. V position peaked at $9.23M in Q1 2023.
22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2024.

Based on Nomura Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.