PC
KCGI

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

Periscope Capital’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
-303,502
Closed -$3.36M – 333
2024
Q2 		$3.36M Sell
303,502
-106,900
-26% -$1.18M 1.14% 27
2024
Q1 		$4.46M Hold
410,402
– – 1.13% 26
2023
Q4 		$4.39M Hold
410,402
– – 0.74% 40
2023
Q3 		$4.34M Buy
410,402
+163,306
+66% +$1.73M 0.49% 64
2023
Q2 		$2.61M Sell
247,096
-330,304
-57% -$3.47M 0.2% 175
2023
Q1 		$6.02M Hold
577,400
– – 0.28% 130
2022
Q4 		$5.89M Sell
577,400
-225,414
-28% -$2.28M 0.25% 153
2022
Q3 		$8M Sell
802,814
-96,386
-11% -$958K 0.23% 164
2022
Q2 		$8.89M Buy
899,200
+400
+0% +$3.96K 0.24% 125
2022
Q1 		$8.93M Sell
898,800
-500
-0.1% -$4.94K 0.23% 126
2021
Q4 		$8.84M Buy
+899,300
New +$8.85M 0.24% 125

Periscope Capital's KCGI Position: Q3 2024 in Review

Periscope Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 303,502 shares — an estimated $3.36M sold.

Periscope Capital first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $8.93M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

  • Periscope Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
  • Periscope Capital sold 303,502 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $3.36M.
  • Periscope Capital first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
  • Periscope Capital's Kensington Capital Acquisition Corp. V position peaked at $8.93M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Periscope Capital's 13F filing for Q3 2024, filed 12 Nov 2024.