Dupont Capital Management’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-4
Closed 2071
2021
Q3
$0 Hold
4
﹤0.01% 1991
2021
Q2
$0 Sell
4
-199,996
-100% ﹤0.01% 2077
2021
Q1
$2.05M Buy
+200,000
New +$2.05M 0.05% 325