Picton Mahoney Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Picton Mahoney Asset 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	-331,429	Closed	-$3.5M	–	502
2023 Q2	$3.5M	Buy	331,429 +181,429	+121%	+$1.9M	0.15%	173
2023 Q1	$1.56M	Hold	150,000	–	–	0.07%	255
2022 Q4	$1.53M	Hold	150,000	–	–	0.07%	334
2022 Q3	$1.5M	Hold	150,000	–	–	0.05%	384
2022 Q2	$1.48M	Hold	150,000	–	–	0.06%	471
2022 Q1	$1.49M	Hold	150,000	–	–	0.05%	477
2021 Q4	$1.47M	Buy	+150,000	New	+$1.48M	0.04%	491

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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

Picton Mahoney Asset Management's KCGI Position: Q3 2023 in Review

Picton Mahoney Asset Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 331,429 shares — an estimated $3.5M sold.

Picton Mahoney Asset Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $3.5M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Picton Mahoney Asset Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 331,429 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $3.5M.
Picton Mahoney Asset Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Kensington Capital Acquisition Corp. V position peaked at $3.5M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2023, filed 6 Nov 2023.