Dryden Capital’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Dryden Capital’s Portfolio KCA.U Stock Details KCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,787,000	Closed	-$17.3M	–	65
2022 Q2	$17.3M	Buy	+1,787,000	New	+$17.3M	11.42%	1

Dryden Capital's KCA.U Position: Q3 2022 in Review

Dryden Capital sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 1,787,000 shares — an estimated $17.3M sold.

Dryden Capital first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $17.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

Dryden Capital reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
Dryden Capital sold 1,787,000 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $17.3M.
Dryden Capital first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
Dryden Capital's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $17.3M in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Dryden Capital's 13F filing for Q3 2022, filed 14 Nov 2022.