UBS O'Connor’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

UBS O'Connor’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	-679,540	Closed	-$7.18M	–	649
2023 Q2	$7.18M	Sell	679,540 -15,518	-2%	-$163K	0.15%	88
2023 Q1	$7.24M	Buy	+695,058	New	+$7.17M	0.17%	81
2022 Q4	–	Sell	-701,860	Closed	-$6.99M	–	444
2022 Q3	$6.99M	Sell	701,860 -70,262	-9%	-$698K	0.08%	157
2022 Q2	$7.64M	Buy	+772,122	New	+$7.65M	0.08%	144
2022 Q1	–	Sell	-758,515	Closed	-$7.46M	–	303
2021 Q4	$7.46M	Buy	+758,515	New	+$7.46M	0.07%	119

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

UBS O'Connor's KCGI Position: Q3 2023 in Review

UBS O'Connor sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 679,540 shares — an estimated $7.18M sold.

UBS O'Connor first reported a position in KCGI in Q4 2021 and held it in 5 quarters. The position peaked at $7.64M in Q2 2022. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

UBS O'Connor reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
UBS O'Connor sold 679,540 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $7.18M.
UBS O'Connor first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 5 quarters.
UBS O'Connor's Kensington Capital Acquisition Corp. V position peaked at $7.64M in Q2 2022.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on UBS O'Connor's 13F filing for Q3 2023, filed 14 Nov 2023.