Schonfeld Strategic Advisors’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Schonfeld Strategic 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 Q3	–	Sell	-73,299	Closed	-$774K	–	2433
2023 Q2	$774K	Sell	73,299 -15,001	-17%	-$157K	0.01%	1065
2023 Q1	$920K	Sell	88,300 -11,700	-12%	-$121K	0.01%	986
2022 Q4	$1.02M	Sell	100,000 -41,822	-29%	-$422K	0.01%	1140
2022 Q3	$1.41M	Buy	141,822 +105,566	+291%	+$1.05M	0.01%	1056
2022 Q2	$359K	Hold	36,256	–	–	﹤0.01%	1552
2022 Q1	$360K	Buy	36,256 +14,800	+69%	+$146K	﹤0.01%	1564
2021 Q4	$211K	Buy	+21,456	New	+$211K	﹤0.01%	1704

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FTCM

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

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Schonfeld Strategic Advisors's KCGI Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 73,299 shares — an estimated $774K sold.

Schonfeld Strategic Advisors first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $1.41M in Q3 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Schonfeld Strategic Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Schonfeld Strategic Advisors sold 73,299 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $774K.
Schonfeld Strategic Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Schonfeld Strategic Advisors's Kensington Capital Acquisition Corp. V position peaked at $1.41M in Q3 2022.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.