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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-105,896
Closed -$1.06M 1498
2021
Q3
$1.06M Sell
105,896
-10,000
-9% -$100K 0.03% 434
2021
Q2
$1.15M Buy
+115,896
New +$1.15M 0.03% 437