AQR Arbitrage’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-105,896
Closed -$1.06M 1498
2021
Q3
$1.06M Sell
105,896
-10,000
-9% -$98.9K 0.03% 434
2021
Q2
$1.15M Buy
+115,896
New +$1.16M 0.03% 437