EAM
KCGI

Exos Asset Management’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Exos Asset Management’s Portfolio KCGI Stock Details KCGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-300,000
Closed -$3.25M – 177
2024
Q1 		$3.25M Buy
+300,000
New +$3.23M 1.92% 15
2022
Q2 		$1.1M Buy
111,687
+1,676
+2% +$16.6K 0.57% 59
2022
Q1 		$1.09M Buy
110,011
+10,011
+10% +$98.9K 0.47% 70
2021
Q4 		$983K Buy
+100,000
New +$984K 0.51% 70

Other funds holding KCGI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Exos Asset Management's KCGI Position: Q2 2024 in Review

Exos Asset Management sold out of Kensington Capital Acquisition Corp. V (KCGI) in Q2 2024, closing a stake of 300,000 shares — an estimated $3.25M sold.

Exos Asset Management first reported a position in KCGI in Q4 2021 and held it in 4 quarters. The position peaked at $3.25M in Q1 2024. 22 funds tracked by Wall St. Rank hold KCGI as of Q2 2024.

  • Exos Asset Management reported no remaining Kensington Capital Acquisition Corp. V position as of Q2 2024 after selling out during the quarter.
  • Exos Asset Management sold 300,000 Kensington Capital Acquisition Corp. V shares in Q2 2024, an estimated $3.25M.
  • Exos Asset Management first reported a position in Kensington Capital Acquisition Corp. V in Q4 2021 and held it in 4 quarters.
  • Exos Asset Management's Kensington Capital Acquisition Corp. V position peaked at $3.25M in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q2 2024.

Based on Exos Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.