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

UBS 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 Q3	–	Sell	-114	Closed	-$1.26K	–	10401
2024 Q2	$1.26K	Buy	114 +63	+124%	+$694	﹤0.01%	8608
2024 Q1	$553	Buy	+51	New	+$549	﹤0.01%	8479
2023 Q4	–	Sell	-80	Closed	-$846	–	10161
2023 Q3	$846	Buy	+80	New	+$846	﹤0.01%	8248
2023 Q2	–	Sell	-1,800	Closed	-$18.8K	–	9932
2023 Q1	$18.8K	Sell	1,800 -457	-20%	-$4.71K	﹤0.01%	7131
2022 Q4	$23K	Buy	+2,257	New	+$22.8K	﹤0.01%	7501
2022 Q3	–	Sell	-4,501	Closed	-$45K	–	11152
2022 Q2	$45K	Buy	4,501 +3,776	+521%	+$37.4K	﹤0.01%	6007
2022 Q1	$7K	Sell	725 -1,466	-67%	-$14.5K	﹤0.01%	8870
2021 Q4	$22K	Buy	+2,191	New	+$21.6K	﹤0.01%	7751

UBS Group's KCGI Position: Q3 2024 in Review

UBS Group sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2024, closing a stake of 114 shares — an estimated $1.26K sold.

UBS Group first reported a position in KCGI in Q4 2021 and held it in 8 quarters. The position peaked at $45K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCGI as of Q3 2024.

UBS Group reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2024 after selling out during the quarter.
UBS Group sold 114 Kensington Capital Acquisition Corp. V shares in Q3 2024, an estimated $1.26K.
UBS Group first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 8 quarters.
UBS Group's Kensington Capital Acquisition Corp. V position peaked at $45K in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2024.

Based on UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.