WAM
KCGI

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 – 282
2023
Q2 		$8.59M Sell
813,519
-104,894
-11% -$1.1M 1.09% 37
2023
Q1 		$9.57M Hold
918,413
– – 0.75% 39
2022
Q4 		$9.36M Sell
918,413
-120,000
-12% -$1.21M 0.45% 69
2022
Q3 		$10.3M Buy
1,038,413
+500,000
+93% +$4.97M 0.27% 100
2022
Q2 		$5.33M Hold
538,413
– – 0.14% 204
2022
Q1 		$5.35M Sell
538,413
-800,000
-60% -$7.9M 0.12% 218
2021
Q4 		$13.2M Buy
+1,338,413
New +$13.2M 0.31% 89

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PC
Periscope Capital Toronto, Ontario, Canada $574M AUM 6.51% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
CC
Centiva Capital New York $2.15B AUM 20% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B 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 $2.9B 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