RCM
KCGI

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

Rivernorth Capital 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
2024
Q3 		– Sell
-400,000
Closed -$4.44M – 444
2024
Q2 		$4.44M Hold
400,000
– – 0.21% 94
2024
Q1 		$4.34M Hold
400,000
– – 0.21% 97
2023
Q4 		$4.28M Hold
400,000
– – 0.2% 93
2023
Q3 		$4.23M Buy
400,000
+325,008
+433% +$3.44M 0.22% 97
2023
Q2 		$792K Buy
74,992
+23,288
+45% +$244K 0.04% 236
2023
Q1 		$539K Hold
51,704
– – 0.03% 306
2022
Q4 		$527K Hold
51,704
– – 0.02% 378
2022
Q3 		$515K Hold
51,704
– – 0.02% 461
2022
Q2 		$511K Hold
51,704
– – 0.02% 444
2022
Q1 		$513K Hold
51,704
– – 0.02% 455
2021
Q4 		$508K Buy
+51,704
New +$509K 0.02% 393

Rivernorth Capital Management's KCGI Position: Q3 2024 in Review

Rivernorth Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 400,000 shares — an estimated $4.44M sold.

Rivernorth Capital Management first reported a position in KCGI in Q4 2021 and held it in 11 quarters. The position peaked at $4.44M in Q2 2024. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

  • Rivernorth Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
  • Rivernorth Capital Management sold 400,000 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $4.44M.
  • Rivernorth Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 11 quarters.
  • Rivernorth Capital Management's Kensington Capital Acquisition Corp. V position peaked at $4.44M in Q2 2024.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Rivernorth Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.