Tudor Investment Corp’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Tudor Investment Corp’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
2023 Q3	–	Sell	-200,000	Closed	-$2.11M	–	2989
2023 Q2	$2.11M	Hold	200,000	–	–	0.03%	875
2023 Q1	$2.08M	Hold	200,000	–	–	0.03%	765
2022 Q4	$2.04M	Hold	200,000	–	–	0.04%	629
2022 Q3	$1.99M	Hold	200,000	–	–	0.04%	540
2022 Q2	$1.98M	Hold	200,000	–	–	0.05%	520
2022 Q1	$1.99M	Hold	200,000	–	–	0.05%	552
2021 Q4	$1.97M	Buy	+200,000	New	+$1.97M	0.03%	635

Other funds holding KCGI

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

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

CAC

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tudor Investment Corp's KCGI Position: Q3 2023 in Review

Tudor Investment Corp sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 200,000 shares — an estimated $2.11M sold.

Tudor Investment Corp first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $2.11M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Tudor Investment Corp reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Tudor Investment Corp sold 200,000 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.11M.
Tudor Investment Corp first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Tudor Investment Corp's Kensington Capital Acquisition Corp. V position peaked at $2.11M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Tudor Investment Corp's 13F filing for Q3 2023, filed 15 Nov 2023.