Exos Asset Management’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Exos Asset Management's KCAC.WS Position: Q2 2022 in Review

Exos Asset Management opened a new position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q2 2022: 105,189 shares worth $30K. The stake represents 0.02% of the portfolio and ranks #235 among its holdings.

17 funds tracked by Wall St. Rank hold KCAC.WS as of Q2 2022.

• Exos Asset Management held 105,189 shares of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 worth $30K as of Q2 2022.
• Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 was a new Exos Asset Management position in Q2 2022.
• Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.02% of Exos Asset Management's portfolio in Q2 2022, its #235 holding.
• 17 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.