Purchases and Sales Made in Q3 2023 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q3 2023. The information is specifically focused on institutions that hold shares of Kensington Capital Acquisition Corp. V.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
337K+ 530.93% |
$3.53M - $3.59M
|
400K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
325K+ 433.39% |
$3.41M - $3.46M
|
400K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
313K+ 359.68% |
$3.28M - $3.34M
|
400K
$0
|
|
|
Oct 23, 2023
Q3 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
200KNew |
$2.1M - $2.13M
|
200K
$0
|
|
|
Nov 06, 2023
Q3 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
163K+ 66.09% |
$1.71M - $1.74M
|
410K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
BUY
|
- |
100KNew |
$1.05M - $1.07M
|
100K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
99.3K+ 110.25% |
$1.04M - $1.06M
|
189K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
58.8K+ 363.76% |
$617K - $627K
|
75K
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
52.3KNew |
$548K - $558K
|
52.3K
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
40KNew |
$419K - $426K
|
40K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$262K - $267K
|
25K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
80New |
$838 - $853
|
80
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-466K- 53.8% |
$4.88M - $4.97M
|
400K
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-674K- 71.42% |
$7.06M - $7.19M
|
270K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Berkley W R Corp
Greenwich, CT |
SELL
|
- |
-906K- 80.91% |
$9.49M - $9.65M
|
214K
$0
|
|
|
Nov 14, 2023
Q3 2023
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-2.43M- 90.97% |
$25.4M - $25.9M
|
241K
$0
|