Rivernorth 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

Rivernorth 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
2024 Q3	–	Sell	-983,707	Closed	-$29.5K	–	485
2024 Q2	$29.5K	Hold	983,707	–	–	﹤0.01%	276
2024 Q1	$59K	Hold	983,707	–	–	﹤0.01%	260
2023 Q4	$98.4K	Hold	983,707	–	–	﹤0.01%	247
2023 Q3	$118K	Hold	983,707	–	–	0.01%	275
2023 Q2	$78.7K	Buy	983,707 +17,466	+2%	+$2.46K	﹤0.01%	301
2023 Q1	$242K	Hold	966,241	–	–	0.01%	336
2022 Q4	$164K	Buy	966,241 +200,000	+26%	+$29K	0.01%	442
2022 Q3	$115K	Buy	766,241 +727,463	+1,876%	+$124K	0.01%	562
2022 Q2	$9K	Hold	38,778	–	–	﹤0.01%	681
2022 Q1	$23K	Hold	38,778	–	–	﹤0.01%	667
2021 Q4	$38K	Buy	+38,778	New	+$34.8K	﹤0.01%	585

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

Rivernorth 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 Q3 2024, closing a stake of 983,707 shares — an estimated $29.5K sold.

Rivernorth Capital Management first reported a position in KCGI.WS in Q4 2021 and held it in 11 quarters. The position peaked at $242K in Q1 2023. 0 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2024.

Rivernorth 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 Q3 2024 after selling out during the quarter.
Rivernorth Capital Management sold 983,707 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 Q3 2024, an estimated $29.5K.
Rivernorth 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 Q4 2021 and held it in 11 quarters.
Rivernorth 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 $242K in Q1 2023.
0 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 Q3 2024.

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