Wolverine Asset Management’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

Wolverine Asset Management’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	-5,218	Closed	-$53.3K	–	2415
2022 Q4	$53.3K	Sell	5,218 -8,512	-62%	-$86.5K	﹤0.01%	1377
2022 Q3	$138K	Buy	13,730 +9,506	+225%	+$95.7K	﹤0.01%	1347
2022 Q2	$42K	Buy	+4,224	New	+$42.9K	﹤0.01%	1622
2021 Q4	–	Sell	-177,550	Closed	-$1.81M	–	2596
2021 Q3	$1.81M	Buy	+177,550	New	+$1.8M	0.02%	523

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

Wolverine Asset Management's KCGI.U Position: Q1 2023 in Review

Wolverine Asset Management 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 5,218 shares — an estimated $53.3K sold.

Wolverine Asset Management first reported a position in KCGI.U in Q3 2021 and held it in 4 quarters. The position peaked at $1.81M in Q3 2021. 5 funds tracked by Wall St. Rank hold KCGI.U as of Q1 2023.

Wolverine Asset Management 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.
Wolverine Asset Management sold 5,218 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 $53.3K.
Wolverine Asset Management 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 4 quarters.
Wolverine Asset Management'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 $1.81M 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 Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.