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

Spartan Fund 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	-150,084	Closed	-$1.66M	–	107
2024 Q2	$1.66M	Buy	150,084 +84	+0.1%	+$925	4.67%	6
2024 Q1	$1.63M	Sell	150,000 -50,000	-25%	-$539K	3.33%	12
2023 Q4	$2.14M	Hold	200,000	–	–	2.62%	12
2023 Q3	$2.11M	Buy	+200,000	New	+$2.11M	1.59%	20
2022 Q4	–	Sell	-200,000	Closed	-$1.99M	–	442
2022 Q3	$1.99M	Hold	200,000	–	–	0.61%	41
2022 Q2	$1.98M	Hold	200,000	–	–	0.42%	75
2022 Q1	$2.48M	Buy	+200,000	New	+$1.98M	0.41%	77

Spartan Fund Management's KCGI Position: Q3 2024 in Review

Spartan Fund Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 150,084 shares — an estimated $1.66M sold.

Spartan Fund Management first reported a position in KCGI in Q1 2022 and held it in 7 quarters. The position peaked at $2.48M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

Spartan Fund Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
Spartan Fund Management sold 150,084 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $1.66M.
Spartan Fund Management first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 7 quarters.
Spartan Fund Management's Kensington Capital Acquisition Corp. V position peaked at $2.48M in Q1 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on Spartan Fund Management's 13F filing for Q3 2024, filed 21 Oct 2024.