Parallax Volatility Advisers
KCGI

Parallax Volatility Advisers’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Parallax Volatility Advisers’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
2022
Q3 		– Sell
-42,010
Closed -$415K – 3464
2022
Q2 		$415K Sell
42,010
-1,010
-2% -$10K ﹤0.01% 1980
2022
Q1 		$427K Buy
+43,020
New +$425K ﹤0.01% 1959

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Parallax Volatility Advisers's KCGI Position: Q3 2022 in Review

Parallax Volatility Advisers sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2022, closing a stake of 42,010 shares — an estimated $415K sold.

Parallax Volatility Advisers first reported a position in KCGI in Q1 2022 and held it in 2 quarters. The position peaked at $427K in Q1 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q3 2022.

  • Parallax Volatility Advisers reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 42,010 Kensington Capital Acquisition Corp. V shares in Q3 2022, an estimated $415K.
  • Parallax Volatility Advisers first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Kensington Capital Acquisition Corp. V position peaked at $427K in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2022.

Based on Parallax Volatility Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.