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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-109,667
Closed -$1.12M – 2521
2022
Q2 		$1.12M Sell
109,667
-334
-0.3% -$3.4K 0.03% 680
2022
Q1 		$1.1M Buy
+110,001
New +$1.1M 0.03% 679