Spartan Fund 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

Spartan Fund 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
2024 Q2	–	Sell	-25,000	Closed	-$1.51K	–	138
2024 Q1	$1.51K	Sell	25,000 -125,000	-83%	-$8.16K	﹤0.01%	99
2023 Q4	$15K	Hold	150,000	–	–	0.02%	100
2023 Q3	$17.3K	Sell	150,000 -54,304	-27%	-$5.97K	0.01%	138
2023 Q2	$23.9K	Buy	204,304 +54,304	+36%	+$7.66K	0.01%	198
2023 Q1	$37.5K	Hold	150,000	–	–	0.02%	194
2022 Q4	$26K	Hold	150,000	–	–	0.01%	261
2022 Q3	$22K	Buy	150,000 +25,000	+20%	+$4.26K	0.01%	309
2022 Q2	$28K	Hold	125,000	–	–	0.01%	356
2022 Q1	$94K	Buy	+125,000	New	+$82.8K	0.02%	327

Other funds holding KCGI.WS

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

RCM

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

SCM

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

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

FCM

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

SCM

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Spartan Fund Management's KCGI.WS Position: Q2 2024 in Review

Spartan Fund 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 Q2 2024, closing a stake of 25,000 shares — an estimated $1.51K sold.

Spartan Fund Management first reported a position in KCGI.WS in Q1 2022 and held it in 9 quarters. The position peaked at $94K in Q1 2022. 36 funds tracked by Wall St. Rank hold KCGI.WS as of Q2 2024.

Spartan Fund 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 Q2 2024 after selling out during the quarter.
Spartan Fund Management sold 25,000 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 Q2 2024, an estimated $1.51K.
Spartan Fund 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 Q1 2022 and held it in 9 quarters.
Spartan Fund 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 $94K in Q1 2022.
36 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 Q2 2024.

Based on Spartan Fund Management's 13F filing for Q2 2024, filed 31 Jul 2024.