SIM
KCGI.U

Sandia Investment 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

Sandia Investment 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
Q3 		– Sell
-288,903
Closed -$3.07M – 335
2023
Q2 		$3.07M Sell
288,903
-160,449
-36% -$1.7M 0.68% 53
2023
Q1 		$4.75M Hold
449,352
– – 0.87% 37
2022
Q4 		$4.59M Hold
449,352
– – 0.8% 42
2022
Q3 		$4.54M Hold
449,352
– – 0.68% 51
2022
Q2 		$4.51M Hold
449,352
– – 0.62% 52
2022
Q1 		$4.63M Hold
449,352
– – 0.66% 49
2021
Q4 		$4.72M Buy
+449,352
New +$4.71M 0.79% 42

Other funds holding KCGI.U

CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Sandia Investment Management's KCGI.U Position: Q3 2023 in Review

Sandia Investment 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 Q3 2023, closing a stake of 288,903 shares — an estimated $3.07M sold.

Sandia Investment Management first reported a position in KCGI.U in Q4 2021 and held it in 7 quarters. The position peaked at $4.75M in Q1 2023. 1 fund tracked by Wall St. Rank holds KCGI.U as of Q3 2023.

  • Sandia Investment 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 Q3 2023 after selling out during the quarter.
  • Sandia Investment Management sold 288,903 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2023, an estimated $3.07M.
  • Sandia Investment 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 Q4 2021 and held it in 7 quarters.
  • Sandia Investment 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 $4.75M in Q1 2023.
  • 1 fund 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 2023.

Based on Sandia Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.