Exos Asset Management LLC Kensington Capital Acquisition Corp. V Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$10.69 - $10.84 $2.01 Million - $2.04 Million	188,313 Added 168.61%	300,000 $3.25 Million
Q2 2022 Aug 12, 2022	BUY	$9.87 - $9.94 $16,542 - $16,659	1,676 Added 1.52%	111,687 $1.11 Million
Q1 2022 Apr 13, 2022	BUY	$9.83 - $9.93 $98,408 - $99,409	10,011 Added 10.01%	110,011 $1.09 Million
Q4 2021 Mar 14, 2022	BUY	$9.78 - $9.95 $977,999 - $994,999	100,000 New	100,000 $983,000

Others Institutions Holding KCGI

# of Institutions

1

Shares Held

350K

Call Options Held

0

Put Options Held

0

Exos Tfp Holdings LLC New York, NY

350K
Shares

$0
5.12% of portfolio

About Kensington Capital Acquisition Corp. V

Ticker KCGI
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 27,600,000
Description
Kensington Capital Acquisition Corp. V does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2021 and is based in Westbury, New York.

More about KCGI

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