Exos TFP Holdings’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Exos TFP Holdings’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
2023 Q4	$3.74M	Sell	350,000 -50,000	-13%	-$532K	2.31%	1
2023 Q3	$4.23M	Buy	400,000 +312,982	+360%	+$3.31M	2.29%	3
2023 Q2	$919K	Sell	87,018 -104,500	-55%	-$1.1M	0.45%	76
2023 Q1	$2M	Buy	191,518 +86,054	+82%	+$888K	0.5%	69
2022 Q4	$1.08M	Sell	105,464 -420	-0.4%	-$4.24K	0.3%	97
2022 Q3	$1.05M	Buy	+105,884	New	+$1.05M	0.48%	63

Other funds holding KCGI

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

Exos TFP Holdings's KCGI Position: Q4 2023 in Review

Exos TFP Holdings reduced its Kensington Capital Acquisition Corp. V (KCGI) stake by 13% in Q4 2023, selling an estimated $532K and leaving 350,000 shares worth $3.74M. The position accounts for 2.31% of the portfolio, ranked #1.

Exos TFP Holdings first reported a position in KCGI in Q3 2022 and has held it in 6 quarters since. The position peaked at $4.23M in Q3 2023. 23 funds tracked by Wall St. Rank hold KCGI as of Q4 2023.

Exos TFP Holdings held 350,000 shares of Kensington Capital Acquisition Corp. V worth $3.74M as of Q4 2023.
Exos TFP Holdings sold 50,000 Kensington Capital Acquisition Corp. V shares in Q4 2023, an estimated $532K.
Kensington Capital Acquisition Corp. V made up 2.31% of Exos TFP Holdings's portfolio in Q4 2023, its #1 holding.
Exos TFP Holdings first reported a position in Kensington Capital Acquisition Corp. V in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Kensington Capital Acquisition Corp. V position peaked at $4.23M in Q3 2023.
23 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.