Aristeia Capital’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-420,768
Closed -$1.89M 306
2020
Q3
$1.89M Buy
+420,768
New +$1.89M 0.08% 129