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

Wealthspring Capital’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 Q2	–	Sell	-93,964	Closed	-$979K	–	99
2023 Q1	$979K	Sell	93,964 -12,706	-12%	-$131K	1.6%	18
2022 Q4	$1.09M	Sell	106,670 -205,397	-66%	-$2.07M	1.63%	10
2022 Q3	$3.11M	Buy	312,067 +136,392	+78%	+$1.36M	0.61%	24
2022 Q2	$1.74M	Sell	175,675 -33,971	-16%	-$337K	0.33%	76
2022 Q1	$2.08M	Buy	+209,646	New	+$2.07M	0.41%	52

Other funds holding KCGI

FTCM

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

WRBC

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CAC

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wealthspring Capital's KCGI Position: Q2 2023 in Review

Wealthspring Capital sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 93,964 shares — an estimated $979K sold.

Wealthspring Capital first reported a position in KCGI in Q1 2022 and held it in 5 quarters. The position peaked at $3.11M in Q3 2022. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

Wealthspring Capital reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
Wealthspring Capital sold 93,964 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $979K.
Wealthspring Capital first reported a position in Kensington Capital Acquisition Corp. V in Q1 2022 and held it in 5 quarters.
Wealthspring Capital's Kensington Capital Acquisition Corp. V position peaked at $3.11M in Q3 2022.
65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on Wealthspring Capital's 13F filing for Q2 2023, filed 24 Jul 2023.