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

Segantii Capital 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	-150,000	Closed	-$1.56M	–	275
2023 Q1	$1.56M	Buy	150,000 +100,000	+200%	+$1.03M	0.05%	139
2022 Q4	$510K	Hold	50,000	–	–	0.02%	264
2022 Q3	$498K	Hold	50,000	–	–	0.01%	351
2022 Q2	$495	Hold	50,000	–	–	0.01%	343
2022 Q1	$497K	Hold	50,000	–	–	0.01%	349
2021 Q4	$492K	Buy	+50,000	New	+$492K	0.02%	357

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

Segantii Capital Management's KCGI Position: Q2 2023 in Review

Segantii Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 150,000 shares — an estimated $1.56M sold.

Segantii Capital Management first reported a position in KCGI in Q4 2021 and held it in 6 quarters. The position peaked at $1.56M in Q1 2023. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

Segantii Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
Segantii Capital Management sold 150,000 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $1.56M.
Segantii Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 6 quarters.
Segantii Capital Management's Kensington Capital Acquisition Corp. V position peaked at $1.56M in Q1 2023.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on Segantii Capital Management's 13F filing for Q2 2023, filed 2 Aug 2023.