Westchester Capital Management (New York)’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Westchester Capital Management (New York)’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	-1,663,830	Closed	-$17.6M	–	327
2023 Q2	$17.6M	Buy	1,663,830 +200,000	+14%	+$2.1M	0.55%	38
2023 Q1	$15.3M	Buy	1,463,830 +1,223,442	+509%	+$12.6M	0.46%	37
2022 Q4	$2.45M	Buy	240,388 +40,388	+20%	+$408K	0.07%	271
2022 Q3	$1.99M	Hold	200,000	–	–	0.06%	274
2022 Q2	$1.98M	Buy	+200,000	New	+$1.98M	0.06%	237

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 $13.6B AUM 20% 1-Year Est. Return

ETH

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 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 $1.9B AUM 58.28% 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 11.97% 1-Year Est. Return

Westchester Capital Management (New York)'s KCGI Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 1,663,830 shares — an estimated $17.6M sold.

Westchester Capital Management (New York) first reported a position in KCGI in Q2 2022 and held it in 5 quarters. The position peaked at $17.6M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 1,663,830 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $17.6M.
Westchester Capital Management (New York) first reported a position in Kensington Capital Acquisition Corp. V in Q2 2022 and held it in 5 quarters.
Westchester Capital Management (New York)'s Kensington Capital Acquisition Corp. V position peaked at $17.6M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.