Walleye Capital’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

Walleye Capital’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	-99,309	Closed	-$1.05M	–	5608
2023 Q2	$1.05M	Hold	99,309	–	–	﹤0.01%	1805
2023 Q1	$1.05M	Sell	99,309 -640	-0.6%	-$6.65K	0.02%	1136
2022 Q4	$1.02M	Hold	99,949	–	–	0.02%	987
2022 Q3	$1.01M	Buy	99,949 +64	+0.1%	+$644	0.02%	964
2022 Q2	$1M	Buy	99,885 +1,377	+1%	+$14K	0.03%	642
2022 Q1	$1.01M	Buy	98,508 +6,994	+8%	+$72.2K	0.03%	629
2021 Q4	$962K	Sell	91,514 -68,486	-43%	-$718K	0.03%	624
2021 Q3	$1.63K	Buy	+160,000	New	+$1.62M	0.05%	273

Other funds holding KCGI.U

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital's KCGI.U Position: Q3 2023 in Review

Walleye Capital 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 99,309 shares — an estimated $1.05M sold.

Walleye Capital first reported a position in KCGI.U in Q3 2021 and held it in 8 quarters. The position peaked at $1.05M in Q2 2023. 1 fund tracked by Wall St. Rank holds KCGI.U as of Q3 2023.

Walleye Capital 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.
Walleye Capital sold 99,309 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 $1.05M.
Walleye Capital 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 Q3 2021 and held it in 8 quarters.
Walleye Capital'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 $1.05M in Q2 2023.
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 Walleye Capital's 13F filing for Q3 2023, filed 14 Nov 2023.