Sculptor Capital’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Sculptor Capital’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	-535,789	Closed	-$5.66M	–	475
2023 Q2	$5.66M	Sell	535,789 -288,672	-35%	-$3.03M	0.11%	97
2023 Q1	$8.59M	Buy	824,461 +250,000	+44%	+$2.58M	0.19%	91
2022 Q4	$5.86M	Hold	574,461	–	–	0.1%	228
2022 Q3	$5.72M	Hold	574,461	–	–	0.07%	335
2022 Q2	$5.68M	Buy	574,461 +145,869	+34%	+$1.45M	0.06%	383
2022 Q1	$4.26M	Hold	428,592	–	–	0.03%	473
2021 Q4	$4.21M	Buy	+428,592	New	+$4.22M	0.04%	426

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

Sculptor Capital's KCGI Position: Q3 2023 in Review

Sculptor Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 535,789 shares — an estimated $5.66M sold.

Sculptor Capital first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $8.59M in Q1 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Sculptor Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Sculptor Capital sold 535,789 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $5.66M.
Sculptor Capital first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Sculptor Capital's Kensington Capital Acquisition Corp. V position peaked at $8.59M in Q1 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.