EAM
KCGI.WS
Exos Asset Management’s Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 KCGI.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-781,725
| Closed | -$20.3K | – | 147 |
|
|
2024
Q2 | $20.3K | Hold |
781,725
| – | – | 0.02% | 75 |
|
|
2024
Q1 | $47.3K | Buy |
+781,725
| New | +$47.3K | 0.03% | 95 |
|
|
2022
Q2 | $12K | Hold |
61,875
| – | – | 0.01% | 264 |
|
|
2022
Q1 | $37K | Buy |
61,875
+1,800
| +3% | +$1.08K | 0.02% | 264 |
|
|
2021
Q4 | $59K | Buy |
+60,075
| New | +$59K | 0.03% | 285 |
|