Bardin Hill Management Partners’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-29,245
Closed -$304K 106
2021
Q2
$304K Sell
29,245
-20,755
-42% -$216K 0.05% 62
2021
Q1
$513K Buy
+50,000
New +$513K 0.1% 61