CCM
KCAC.WS

Context Capital Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Context Capital Management’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-47,500
Closed -$54K – 693
2021
Q3 		$54K Hold
47,500
– – 0.01% 410
2021
Q2 		$82K Buy
+47,500
New +$89.4K 0.01% 441