Corsair Capital Management’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
-98,256
Closed -$1.02M 138
2021
Q2
$1.02M Sell
98,256
-376
-0.4% -$3.91K 0.18% 53
2021
Q1
$1.01M Buy
+98,632
New +$1.01M 0.21% 48