EAM
KCGI
Exos Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-300,000
| Closed | -$3.25M | – | 177 |
|
|
2024
Q1 | $3.25M | Buy |
+300,000
| New | +$3.25M | 1.92% | 15 |
|
|
2022
Q2 | $1.11M | Buy |
111,687
+1,676
| +2% | +$16.6K | 0.57% | 59 |
|
|
2022
Q1 | $1.09M | Buy |
110,011
+10,011
| +10% | +$99.4K | 0.47% | 70 |
|
|
2021
Q4 | $983K | Buy |
+100,000
| New | +$983K | 0.51% | 70 |
|