CCM
KCAC.U

Condor Capital 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

Condor Capital 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
-35,600
Closed -$362K – 505
2022
Q2 		$362K Sell
35,600
-900
-2% -$9.15K 0.05% 161
2022
Q1 		$365K Buy
+36,500
New +$365K 0.04% 165