RCM
KCGI.U

Rivernorth Capital Management’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

Rivernorth Capital Management’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-23,293
Closed -$246K – 740
2023
Q1 		$246K Sell
23,293
-3
-0% -$31 0.01% 335
2022
Q4 		$238K Hold
23,296
– – 0.01% 430
2022
Q3 		$236K Hold
23,296
– – 0.01% 533
2022
Q2 		$230K Hold
23,296
– – 0.01% 521
2022
Q1 		$240K Hold
23,296
– – 0.01% 534
2021
Q4 		$244K Sell
23,296
-51,704
-69% -$542K 0.01% 454
2021
Q3 		$765K Buy
+75,000
New +$759K 0.04% 291

Other funds holding KCGI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Rivernorth Capital Management's KCGI.U Position: Q2 2023 in Review

Rivernorth Capital Management 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 Q2 2023, closing a stake of 23,293 shares — an estimated $246K sold.

Rivernorth Capital Management first reported a position in KCGI.U in Q3 2021 and held it in 7 quarters. The position peaked at $765K in Q3 2021. 5 funds tracked by Wall St. Rank hold KCGI.U as of Q2 2023.

  • Rivernorth Capital Management 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 Q2 2023 after selling out during the quarter.
  • Rivernorth Capital Management sold 23,293 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q2 2023, an estimated $246K.
  • Rivernorth Capital Management 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 7 quarters.
  • Rivernorth Capital Management'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 $765K in Q3 2021.
  • 5 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 Q2 2023.

Based on Rivernorth Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.