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

Shaolin 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
2024 Q3	–	Sell	-310,000	Closed	-$3.44M	–	358
2024 Q2	$3.44M	Buy	+310,000	New	+$3.41M	0.1%	73
2023 Q2	–	Sell	-619,183	Closed	-$6.5M	–	826
2023 Q1	$6.45M	Sell	619,183 -430,817	-41%	-$4.44M	0.19%	98
2022 Q4	$10.7M	Buy	1,050,000 +295,550	+39%	+$2.98M	0.32%	75
2022 Q3	$7.52M	Hold	754,450	–	–	0.21%	141
2022 Q2	$7.46M	Hold	754,450	–	–	0.18%	147
2022 Q1	$7.49M	Buy	754,450 +50,000	+7%	+$494K	0.19%	134
2021 Q4	$6.92M	Buy	+704,450	New	+$6.93M	0.18%	144

Shaolin Capital Management's KCGI Position: Q3 2024 in Review

Shaolin Capital Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 310,000 shares — an estimated $3.44M sold.

Shaolin Capital Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $10.7M in Q4 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Shaolin Capital Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Shaolin Capital Management sold 310,000 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $3.44M.
Shaolin Capital Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Shaolin Capital Management's Kensington Capital Acquisition Corp. V position peaked at $10.7M in Q4 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.