Exos TFP Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $78.2K | Sell |
781,725
-347,351
| -31% | -$34.7K | 0.05% | 88 |
|
|
2023
Q3 | $131K | Hold |
1,129,076
| – | – | 0.07% | 98 |
|
|
2023
Q2 | $89.9K | Sell |
1,129,076
-26,708
| -2% | -$2.13K | 0.04% | 111 |
|
|
2023
Q1 | $289K | Buy |
1,155,784
+160,495
| +16% | +$40.1K | 0.07% | 225 |
|
|
2022
Q4 | $169K | Buy |
995,289
+914,014
| +1,125% | +$155K | 0.05% | 256 |
|
|
2022
Q3 | $12K | Buy |
+81,275
| New | +$12K | 0.01% | 363 |
|