AQR Arbitrage’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,249
Closed -$33K 1499
2021
Q3
$33K Hold
29,249
﹤0.01% 1002
2021
Q2
$50K Buy
+29,249
New +$55.1K ﹤0.01% 952