Purchases and Sales Made in Q4 2023 in Kensington Capital Acquisition Corp. V (KCGI)
This table provides information about the institutional ownership of Kensington Capital Acquisition Corp. V (KCGI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
207K+ 86.23% |
$2.19M - $2.22M
|
448K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
200KNew |
$2.11M - $2.14M
|
200K
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
191KNew |
$2.01M - $2.04M
|
191K
$0
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
102KNew |
$1.08M - $1.1M
|
102K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
BUY
|
- |
30.3K+ 11.24% |
$320K - $325K
|
300K
$0
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25KNew |
$264K - $268K
|
25K
$0
|
|
|
Feb 08, 2024
Q4 2023
|
Robinson Capital Management, LLC
|
BUY
|
- |
15.3K+ 29.27% |
$162K - $164K
|
67.6K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.9KNew |
$126K - $127K
|
11.9K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Adar1 Capital Management, LLC
Austin, TX |
BUY
|
- |
9KNew |
$95K - $96.4K
|
9K
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.19K- 5.48% |
$23.1K - $23.5K
|
37.8K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-16.7K- 16.74% |
$177K - $179K
|
83.3K
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-26K- 64.64% |
$275K - $279K
|
14.2K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-50K- 12.5% |
$528K - $536K
|
350K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-90K- 22.5% |
$950K - $964K
|
310K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-216K- 82.71% |
$2.28M - $2.31M
|
45.1K
$0
|