SCM
KCGI.U

Shaolin Capital Management’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Shaolin Capital Management’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-145,550
Closed -$1.47M – 1015
2022
Q3 		$1.47M Hold
145,550
– – 0.04% 395
2022
Q2 		$1.46M Buy
+145,550
New +$1.48M 0.03% 444
2021
Q4 		– Sell
-636,400
Closed -$6.49M – 871
2021
Q3 		$6.49M Buy
+636,400
New +$6.44M 0.2% 131

Other funds holding KCGI.U

SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shaolin Capital Management's KCGI.U Position: Q4 2022 in Review

Shaolin Capital Management sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q4 2022, closing a stake of 145,550 shares — an estimated $1.47M sold.

Shaolin Capital Management first reported a position in KCGI.U in Q3 2021 and held it in 3 quarters. The position peaked at $6.49M in Q3 2021. 9 funds tracked by Wall St. Rank hold KCGI.U as of Q4 2022.

  • Shaolin Capital Management reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 145,550 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q4 2022, an estimated $1.47M.
  • Shaolin Capital Management first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q3 2021 and held it in 3 quarters.
  • Shaolin Capital Management's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $6.49M in Q3 2021.
  • 9 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.