Schechter Investment Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Schechter Investment 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
2023 Q2	–	Sell	-174,885	Closed	-$1.82M	–	715
2023 Q1	$1.82M	Sell	174,885 -4,080	-2%	-$42.1K	0.17%	124
2022 Q4	$1.82M	Sell	178,965 -12,388	-6%	-$125K	0.17%	128
2022 Q3	$1.91M	Buy	191,353 +96,846	+102%	+$962K	0.19%	102
2022 Q2	$935K	Sell	94,507 -10,200	-10%	-$101K	0.09%	308
2022 Q1	$1.04M	Buy	+104,707	New	+$1.03M	0.1%	293

Other funds holding KCGI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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 Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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 13% 1-Year Est. Return

Schechter Investment Advisors's KCGI Position: Q2 2023 in Review

Schechter Investment Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 174,885 shares — an estimated $1.82M sold.

Schechter Investment Advisors first reported a position in KCGI in Q1 2022 and held it in 5 quarters. The position peaked at $1.91M in Q3 2022. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

Schechter Investment Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
Schechter Investment Advisors sold 174,885 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $1.82M.
Schechter Investment Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 5 quarters.
Schechter Investment Advisors's Kensington Capital Acquisition Corp. V position peaked at $1.91M in Q3 2022.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on Schechter Investment Advisors's 13F filing for Q2 2023, filed 26 Jul 2023.