Sage Mountain 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

Sage Mountain Advisors’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
2022 Q3	–	Sell	-70,490	Closed	-$707K	–	672
2022 Q2	$707K	Sell	70,490 -62,450	-47%	-$635K	0.13%	147
2022 Q1	$1.37M	Sell	132,940 -13,680	-9%	-$141K	0.21%	73
2021 Q4	$1.53M	Sell	146,620 -1,110	-0.8%	-$11.6K	0.18%	83
2021 Q3	$1.51M	Buy	+147,730	New	+$1.49M	0.22%	75

Other funds holding KCGI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sage Mountain Advisors's KCGI.U Position: Q3 2022 in Review

Sage Mountain 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 Q3 2022, closing a stake of 70,490 shares — an estimated $707K sold.

Sage Mountain Advisors first reported a position in KCGI.U in Q3 2021 and held it in 4 quarters. The position peaked at $1.53M in Q4 2021. 11 funds tracked by Wall St. Rank hold KCGI.U as of Q3 2022.

Sage Mountain 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 Q3 2022 after selling out during the quarter.
Sage Mountain Advisors sold 70,490 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2022, an estimated $707K.
Sage Mountain 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 4 quarters.
Sage Mountain 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 $1.53M in Q4 2021.
11 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 Q3 2022.

Based on Sage Mountain Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.