Virtu Financial’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Virtu Financial’s Portfolio KCGI.U Stock Details KCGI.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,579	Closed	-$187K	–	2240
2023 Q2	$187K	Buy	+17,579	New	+$186K	0.01%	838
2022 Q3	–	Sell	-37,993	Closed	-$381K	–	2565
2022 Q2	$381K	Buy	+37,993	New	+$386K	0.03%	478

Other funds holding KCGI.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's KCGI.U Position: Q3 2023 in Review

Virtu Financial sold out of Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant (KCGI.U) in Q3 2023, closing a stake of 17,579 shares — an estimated $187K sold.

Virtu Financial first reported a position in KCGI.U in Q2 2022 and held it in 2 quarters. The position peaked at $381K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCGI.U as of Q3 2023.

Virtu Financial reported no remaining Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position as of Q3 2023 after selling out during the quarter.
Virtu Financial sold 17,579 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q3 2023, an estimated $187K.
Virtu Financial first reported a position in Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant in Q2 2022 and held it in 2 quarters.
Virtu Financial's Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant position peaked at $381K in Q2 2022.
1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.