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

Exos TFP Holdings’s Portfolio KCGI.WS Stock Details KCGI.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$78.2K	Sell	781,725 -347,351	-31%	-$40.1K	0.05%	88
2023 Q3	$131K	Hold	1,129,076	–	–	0.07%	98
2023 Q2	$89.9K	Sell	1,129,076 -26,708	-2%	-$3.77K	0.04%	111
2023 Q1	$289K	Buy	1,155,784 +160,495	+16%	+$29.6K	0.07%	225
2022 Q4	$169K	Buy	995,289 +914,014	+1,125%	+$133K	0.05%	256
2022 Q3	$12K	Buy	+81,275	New	+$13.9K	0.01%	363

Other funds holding KCGI.WS

CAC

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

Dryden Capital Miami, Florida $58.9M AUM 8.83% 1-Year Est. Return

RCM

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

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Exos TFP Holdings reduced its 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) stake by 31% in Q4 2023, selling an estimated $40.1K and leaving 781,725 shares worth $78.2K. The position accounts for 0.05% of the portfolio, ranked #88.

Exos TFP Holdings first reported a position in KCGI.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $289K in Q1 2023. 34 funds tracked by Wall St. Rank hold KCGI.WS as of Q4 2023.

Exos TFP Holdings held 781,725 shares of Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 worth $78.2K as of Q4 2023.
Exos TFP Holdings sold 347,351 Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q4 2023, an estimated $40.1K.
Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 made up 0.05% of Exos TFP Holdings's portfolio in Q4 2023, its #88 holding.
Exos TFP Holdings first reported a position in Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q3 2022 and has held it in 6 quarters since.
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 position peaked at $289K in Q1 2023.
34 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. V Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q4 2023.

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