BFM
KCAC.U

Boothbay Fund Management’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Boothbay Fund Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109,667
Closed -$1.11M – 2826
2022
Q2 		$1.11M Sell
109,667
-334
-0.3% -$3.37K 0.03% 765
2022
Q1 		$1.1M Buy
+110,001
New +$1.1M 0.03% 845