Radcliffe Capital Management’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Radcliffe Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-148,380	Closed	-$19.7K	–	482
2023 Q3	$19.7K	Hold	148,380	–	–	﹤0.01%	274
2023 Q2	$12.6K	Hold	148,380	–	–	﹤0.01%	385
2023 Q1	$35.6K	Hold	148,380	–	–	﹤0.01%	351
2022 Q4	$1.51M	Hold	148,380	–	–	0.05%	566
2022 Q3	$1.48M	Buy	148,380 +59,700	+67%	+$10.2K	0.04%	783
2022 Q2	$877K	Buy	88,680 +1,140	+1%	+$443	0.02%	1024
2022 Q1	$869K	Buy	+87,540	New	+$58K	0.02%	1023

Other funds holding KCGI.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Radcliffe Capital Management's KCGI.WS Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (KCGI.WS) in Q4 2023, closing a stake of 148,380 shares — an estimated $19.7K sold.

Radcliffe Capital Management first reported a position in KCGI.WS in Q1 2022 and held it in 7 quarters. The position peaked at $1.51M in Q4 2022. 34 funds tracked by Wall St. Rank hold KCGI.WS as of Q4 2023.

Radcliffe Capital Management reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 148,380 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $19.7K.
Radcliffe Capital Management first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q1 2022 and held it in 7 quarters.
Radcliffe Capital Management's Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1.51M in Q4 2022.
34 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.