Polar Asset Management Partners’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Polar Asset Management Partners’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	-1,052,253	Closed	-$11.1M	–	1007
2023 Q2	$11.1M	Sell	1,052,253 -75,000	-7%	-$787K	0.2%	141
2023 Q1	$11.7M	Hold	1,127,253	–	–	0.18%	162
2022 Q4	$11.5M	Hold	1,127,253	–	–	0.14%	198
2022 Q3	$11.2M	Buy	1,127,253 +227,253	+25%	+$2.26M	0.13%	221
2022 Q2	$8.9M	Hold	900,000	–	–	0.1%	301
2022 Q1	$8.94M	Hold	900,000	–	–	0.1%	274
2021 Q4	$8.85M	Buy	+900,000	New	+$8.86M	0.09%	270

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

Polar Asset Management Partners's KCGI Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 1,052,253 shares — an estimated $11.1M sold.

Polar Asset Management Partners first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $11.7M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Polar Asset Management Partners reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,052,253 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $11.1M.
Polar Asset Management Partners first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Polar Asset Management Partners's Kensington Capital Acquisition Corp. V position peaked at $11.7M in Q1 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.