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Exos Asset Management’s Keen Vision Acquisition Corp KVAC Stock Holding History

Exos Asset Management’s Portfolio KVAC Stock Details KVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-305,600
Closed -$3.23M – 78
2024
Q2 		$3.23M Hold
305,600
– – 3.7% 5
2024
Q1 		$3.19M Buy
+305,600
New +$3.18M 1.89% 19

Other funds holding KVAC

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Exos Asset Management's KVAC Position: Q3 2024 in Review

Exos Asset Management sold out of Keen Vision Acquisition Corp (KVAC) in Q3 2024, closing a stake of 305,600 shares — an estimated $3.23M sold.

Exos Asset Management first reported a position in KVAC in Q1 2024 and held it in 2 quarters. The position peaked at $3.23M in Q2 2024. 37 funds tracked by Wall St. Rank hold KVAC as of Q3 2024.

  • Exos Asset Management reported no remaining Keen Vision Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 305,600 Keen Vision Acquisition Corp shares in Q3 2024, an estimated $3.23M.
  • Exos Asset Management first reported a position in Keen Vision Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Keen Vision Acquisition Corp position peaked at $3.23M in Q2 2024.
  • 37 funds tracked by Wall St. Rank held Keen Vision Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.