Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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 Q1	–	Sell	-292,803	Closed	-$2.99M	–	554
2022 Q4	$2.99M	Hold	292,803	–	–	0.08%	242
2022 Q3	$2.96M	Hold	292,803	–	–	0.08%	226
2022 Q2	$2.82M	Hold	292,803	–	–	0.08%	208
2022 Q1	$3.02M	Hold	292,803	–	–	0.08%	199
2021 Q4	$2.96M	Sell	292,803 -7,197	-2%	-$75.4K	0.08%	173
2021 Q3	$3.06M	Buy	+300,000	New	+$3.04M	0.09%	134

Other funds holding KCGI.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

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

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

Westchester Capital Management (New York)'s KCGI.U Position: Q1 2023 in Review

Westchester Capital Management (New York) 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 Q1 2023, closing a stake of 292,803 shares — an estimated $2.99M sold.

Westchester Capital Management (New York) first reported a position in KCGI.U in Q3 2021 and held it in 6 quarters. The position peaked at $3.06M in Q3 2021. 5 funds tracked by Wall St. Rank hold KCGI.U as of Q1 2023.

Westchester Capital Management (New York) 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 Q1 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 292,803 Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant shares in Q1 2023, an estimated $2.99M.
Westchester Capital Management (New York) 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 6 quarters.
Westchester Capital Management (New York)'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 $3.06M in Q3 2021.
5 funds 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 Q1 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2023, filed 15 May 2023.