SMA
KCGI

Sage Mountain Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Sage Mountain Advisors’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
2022
Q4 		– Sell
-8,227
Closed -$82K – 329
2022
Q3 		$82K Sell
8,227
-94,709
-92% -$941K 0.02% 269
2022
Q2 		$1.02M Sell
102,936
-11,250
-10% -$111K 0.18% 85
2022
Q1 		$1.13M Buy
+114,186
New +$1.13M 0.18% 93

Other funds holding KCGI

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sage Mountain Advisors's KCGI Position: Q4 2022 in Review

Sage Mountain Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q4 2022, closing a stake of 8,227 shares — an estimated $82K sold.

Sage Mountain Advisors first reported a position in KCGI in Q1 2022 and held it in 3 quarters. The position peaked at $1.13M in Q1 2022. 66 funds tracked by Wall St. Rank hold KCGI as of Q4 2022.

  • Sage Mountain Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q4 2022 after selling out during the quarter.
  • Sage Mountain Advisors sold 8,227 Kensington Capital Acquisition Corp. V shares in Q4 2022, an estimated $82K.
  • Sage Mountain Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 3 quarters.
  • Sage Mountain Advisors's Kensington Capital Acquisition Corp. V position peaked at $1.13M in Q1 2022.
  • 66 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2022.

Based on Sage Mountain Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.