PenderFund Capital Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

PenderFund Capital Management’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	-36,400	Closed	-$509K	–	121
2023 Q2	$509K	Hold	36,400	–	–	0.16%	80
2023 Q1	$513K	Hold	36,400	–	–	0.16%	88
2022 Q4	$502K	Buy	36,400 +4,300	+13%	+$43.4K	0.15%	75
2022 Q3	$442K	Buy	+32,100	New	+$319K	0.14%	83

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 0.66% 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 58.39% 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 11.98% 1-Year Est. Return

PenderFund Capital Management's KCGI Position: Q3 2023 in Review

PenderFund Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 36,400 shares — an estimated $509K sold.

PenderFund Capital Management first reported a position in KCGI in Q3 2022 and held it in 4 quarters. The position peaked at $513K in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

PenderFund Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 36,400 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $509K.
PenderFund Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q3 2022 and held it in 4 quarters.
PenderFund Capital Management's Kensington Capital Acquisition Corp. V position peaked at $513K in Q1 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on PenderFund Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.