Weiss Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Weiss Asset Management’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	-813,519	Closed	-$8.59M	–	265
2023 Q2	$8.59M	Sell	813,519 -104,894	-11%	-$1.1M	0.66%	37
2023 Q1	$9.57M	Hold	918,413	–	–	0.61%	39
2022 Q4	$9.36M	Sell	918,413 -120,000	-12%	-$1.21M	0.38%	69
2022 Q3	$10.3M	Buy	1,038,413 +500,000	+93%	+$4.97M	0.25%	100
2022 Q2	$5.33M	Hold	538,413	–	–	0.13%	204
2022 Q1	$5.35M	Sell	538,413 -800,000	-60%	-$7.9M	0.11%	218
2021 Q4	$13.2M	Buy	+1,338,413	New	+$13.2M	0.28%	89

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 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 $1.72B AUM 70.66% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Weiss Asset Management's KCGI Position: Q3 2023 in Review

Weiss Asset Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 813,519 shares — an estimated $8.59M sold.

Weiss Asset Management first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $13.2M in Q4 2021. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Weiss Asset Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 813,519 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $8.59M.
Weiss Asset Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Weiss Asset Management's Kensington Capital Acquisition Corp. V position peaked at $13.2M in Q4 2021.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.