A detailed history of Exos Tfp Holdings LLC transactions in Kensington Capital Acquisition Corp. V stock. As of the latest transaction made, Exos Tfp Holdings LLC holds 350,000 shares of KCGI stock, worth $0. This represents 5.12% of its overall portfolio holdings.

Number of Shares
350,000
Previous 400,000 12.5%
Holding current value
$0
Previous $4.23 Million 11.52%
% of portfolio
5.12%
Previous 4.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

SELL
$10.56 - $10.71 $528,000 - $535,500
-50,000 Reduced 12.5%
350,000 $3.74 Million
Q3 2023

Nov 13, 2023

BUY
$10.48 - $10.66 $3.28 Million - $3.34 Million
312,982 Added 359.68%
400,000 $4.23 Million
Q2 2023

Aug 14, 2023

SELL
$10.42 - $10.56 $1.09 Million - $1.1 Million
-104,500 Reduced 54.56%
87,018 $918,000
Q1 2023

May 10, 2023

BUY
$10.19 - $10.42 $876,890 - $896,682
86,054 Added 81.6%
191,518 $2 Million
Q4 2022

Feb 10, 2023

SELL
$9.96 - $10.2 $4,183 - $4,284
-420 Reduced 0.4%
105,464 $1.08 Million
Q3 2022

Nov 14, 2022

BUY
$0.14 - $9.96 $14,823 - $1.05 Million
105,884 New
105,884 $1.06 Million

Others Institutions Holding KCGI

# of Institutions
1
Shares Held
350K
Call Options Held
0
Put Options Held
0

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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