Number of Shares
350,000.00
Current Holdings Value*
$3.74 Mil
% of Portfolio
2.31%
Total Estimate Gain
$293,519.36
% of Total Estimate Gain
5.59%

Exos TFP Holdings LLC's Kensington Capital Acquisition Corp V Holding Summary

As of 2023-12-31, Exos TFP Holdings LLC held 350,000.00 shares of Kensington Capital Acquisition Corp V(KCGI), totaling $3.74 Mil. This investment constitutes 2.31% of their stock portfolio, and Exos TFP Holdings LLC now holds 3.06% of the outstanding Kensington Capital Acquisition Corp V(KCGI) stock.

The initial trade took place in 2022Q3. And since then Exos TFP Holdings LLC has made 2 purchases of KCGI, at an average price of $10.39, for a total of 504,920.00 shares. In addition, there have been 3 sales at an average price of $10.53 for 154,920.00 shares. Based on historical transaction data and KCGI's current price of $11.17, Exos TFP Holdings LLC's estimated gain on his KCGI holdings is $293,519.36, reflecting a 5.59% gain to date.

Exos TFP Holdings LLC KCGI ($11.17) Holding Chart

Exos TFP Holdings LLC KCGI ($11.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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