Ramius Advisors’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-125,002
Closed -$1.27M 428
2021
Q3
$1.27M Buy
+125,002
New +$1.26M 0.76% 31

Other funds holding KCGI.U

Ramius Advisors's KCGI.U Position: Q4 2021 in Review

Ramius Advisors sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q4 2021, closing a stake of 125,002 shares — an estimated $1.27M sold.

Ramius Advisors first reported a position in KCGI.U in Q3 2021 and held it in 1 quarter. The position peaked at $1.27M in Q3 2021. 19 funds tracked by Wall St. Rank hold KCGI.U as of Q4 2021.

  • Ramius Advisors reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q4 2021 after selling out during the quarter.
  • Ramius Advisors sold 125,002 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q4 2021, an estimated $1.27M.
  • Ramius Advisors first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 1 quarter.
  • Ramius Advisors's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $1.27M in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q4 2021.

Based on Ramius Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.