P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-278,339	Closed	-$2.94M	–	122
2023 Q2	$2.94M	Sell	278,339 -30,000	-10%	-$315K	0.19%	49
2023 Q1	$3.21M	Hold	308,339	–	–	0.28%	54
2022 Q4	$3.14M	Sell	308,339 -195,792	-39%	-$1.98M	0.28%	68
2022 Q3	$5.02M	Hold	504,131	–	–	0.28%	68
2022 Q2	$4.99M	Buy	504,131 +354,131	+236%	+$3.51M	0.29%	83
2022 Q1	$1.49M	Buy	+150,000	New	+$1.48M	0.07%	212

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 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 0.79% 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 58.28% 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 11.97% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s KCGI Position: Q3 2023 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 278,339 shares — an estimated $2.94M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KCGI in Q1 2022 and held it in 6 quarters. The position peaked at $5.02M in Q3 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

P. Schoenfeld Asset Management (PSAM) reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 278,339 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.94M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 6 quarters.
P. Schoenfeld Asset Management (PSAM)'s Kensington Capital Acquisition Corp. V position peaked at $5.02M in Q3 2022.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q3 2023, filed 14 Nov 2023.