Robinson Capital Management, LLC Kensington Capital Acquisition Corp. V Transaction History

Robinson Capital Management, LLC

$275 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$10.84 - $11.1 $20,292 - $20,779	-1,872 Reduced 2.82%	64,576 $716,000
Q1 2024 May 14, 2024	SELL	$10.69 - $10.84 $12,400 - $12,574	-1,160 Reduced 1.72%	66,448 $720,000
Q4 2023 Feb 08, 2024	BUY	$10.56 - $10.71 $161,652 - $163,948	15,308 Added 29.27%	67,608 $722,000
Q3 2023 Nov 13, 2023	BUY	$10.48 - $10.66 $548,104 - $557,518	52,300 New	52,300 $552,000

Others Institutions Holding KCGI

# of Institutions

1

Shares Held

350K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

350K
Shares

$0
5.12% of portfolio

About Kensington Capital Acquisition Corp. V

Ticker KCGI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000
Description
Kensington Capital Acquisition Corp. V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Westbury, New York.

More about KCGI

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