XT
KCGI

XTX Topco’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

XTX Topco’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
Q2 		– Sell
-20,443
Closed -$213K – 1948
2023
Q1 		$213K Buy
20,443
+6,392
+45% +$65.9K 0.04% 918
2022
Q4 		$143K Buy
14,051
+3,973
+39% +$40.1K 0.03% 934
2022
Q3 		$100K Buy
+10,078
New +$100K 0.02% 946

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DC
Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

XTX Topco's KCGI Position: Q2 2023 in Review

XTX Topco sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2023, closing a stake of 20,443 shares — an estimated $213K sold.

XTX Topco first reported a position in KCGI in Q3 2022 and held it in 3 quarters. The position peaked at $213K in Q1 2023. 65 funds tracked by Wall St. Rank hold KCGI as of Q2 2023.

  • XTX Topco reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2023 after selling out during the quarter.
  • XTX Topco sold 20,443 Kensington Capital Acquisition Corp. V shares in Q2 2023, an estimated $213K.
  • XTX Topco first reported a position in Kensington Capital Acquisition Corp. V in Q3 2022 and held it in 3 quarters.
  • XTX Topco's Kensington Capital Acquisition Corp. V position peaked at $213K in Q1 2023.
  • 65 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2023.

Based on XTX Topco's 13F filing for Q2 2023, filed 14 Aug 2023.