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

Whitebox Advisors’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	-250,000	Closed	-$2.64M	–	413
2023 Q2	$2.64M	Hold	250,000	–	–	0.07%	110
2023 Q1	$2.6M	Hold	250,000	–	–	0.09%	109
2022 Q4	$2.55M	Hold	250,000	–	–	0.07%	142
2022 Q3	$2.49M	Hold	250,000	–	–	0.07%	148
2022 Q2	$2.47M	Hold	250,000	–	–	0.08%	142
2022 Q1	$2.48M	Hold	250,000	–	–	0.05%	147
2021 Q4	$2.46M	Buy	+250,000	New	+$2.46M	0.05%	151

Other funds holding KCGI

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 0.66% 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 58.39% 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

Whitebox Advisors's KCGI Position: Q3 2023 in Review

Whitebox Advisors sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q3 2023, closing a stake of 250,000 shares — an estimated $2.64M sold.

Whitebox Advisors first reported a position in KCGI in Q4 2021 and held it in 7 quarters. The position peaked at $2.64M in Q2 2023. 21 funds tracked by Wall St. Rank hold KCGI as of Q3 2023.

Whitebox Advisors reported no remaining Kensington Capital Acquisition Corp. V position as of Q3 2023 after selling out during the quarter.
Whitebox Advisors sold 250,000 Kensington Capital Acquisition Corp. V shares in Q3 2023, an estimated $2.64M.
Whitebox Advisors first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 7 quarters.
Whitebox Advisors's Kensington Capital Acquisition Corp. V position peaked at $2.64M in Q2 2023.
21 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q3 2023.

Based on Whitebox Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.