SIM
KCGI

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

Sandia Investment 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
2023
Q2 		– Sell
-125,000
Closed -$1.3M – 295
2023
Q1 		$1.3M Buy
+125,000
New +$1.29M 0.24% 95

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Sandia Investment Management's KCGI Position: Q2 2023 in Review

Sandia Investment Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 125,000 shares — an estimated $1.3M sold.

Sandia Investment Management first reported a position in KCGI in Q1 2023 and held it in 1 quarter. The position peaked at $1.3M in Q1 2023. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

  • Sandia Investment Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
  • Sandia Investment Management sold 125,000 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $1.3M.
  • Sandia Investment Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2023 and held it in 1 quarter.
  • Sandia Investment Management's Kensington Capital Acquisition Corp. V position peaked at $1.3M in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

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