Segantii Capital Management’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History

Segantii Capital Management’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-37,500	Closed	-$396K	–	239
2023 Q2	$396K	Hold	37,500	–	–	0.02%	131
2023 Q1	$391K	Hold	37,500	–	–	0.01%	247
2022 Q4	$382K	Hold	37,500	–	–	0.01%	311
2022 Q3	$374K	Hold	37,500	–	–	0.01%	414
2022 Q2	$371	Hold	37,500	–	–	0.01%	410
2022 Q1	$372K	Hold	37,500	–	–	0.01%	435
2021 Q4	$369K	Buy	+37,500	New	+$33.6K	0.01%	420

Other funds holding KCGI.WS

CAC

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Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

ETH

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

RCM

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

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Segantii Capital Management's KCGI.WS Position: Q3 2023 in Review

Segantii Capital Management sold out of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (KCGI.WS) in Q3 2023, closing a stake of 37,500 shares — an estimated $396K sold.

Segantii Capital Management first reported a position in KCGI.WS in Q4 2021 and held it in 7 quarters. The position peaked at $396K in Q2 2023. 39 funds tracked by Wall St. Rank hold KCGI.WS as of Q3 2023.

Segantii Capital Management reported no remaining Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2023 after selling out during the quarter.
Segantii Capital Management sold 37,500 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2023, an estimated $396K.
Segantii Capital Management first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2021 and held it in 7 quarters.
Segantii Capital Management's Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $396K in Q2 2023.
39 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2023.

Based on Segantii Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.