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 Shares
Change %
Capital Flow 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 +$50K ﹤0.01% 952