Susquehanna International Group
KCGI

Susquehanna International Group’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Susquehanna International Group’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
Q1 		– Sell
-11,901
Closed -$127K – 13666
2023
Q4 		$127K Buy
+11,901
New +$127K ﹤0.01% 11129
2022
Q1 		– Sell
-47,728
Closed -$469K – 14201
2021
Q4 		$469K Buy
+47,728
New +$470K ﹤0.01% 9384

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
EAM
Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Susquehanna International Group's KCGI Position: Q1 2024 in Review

Susquehanna International Group sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q1 2024, closing a stake of 11,901 shares — an estimated $127K sold.

Susquehanna International Group first reported a position in KCGI in Q4 2021 and held it in 2 quarters. The position peaked at $469K in Q4 2021. 22 funds tracked by Wall St. Rank hold KCGI as of Q1 2024.

  • Susquehanna International Group reported no remaining Kensington Capital Acquisition Corp. V position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 11,901 Kensington Capital Acquisition Corp. V shares in Q1 2024, an estimated $127K.
  • Susquehanna International Group first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 2 quarters.
  • Susquehanna International Group's Kensington Capital Acquisition Corp. V position peaked at $469K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.