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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-49,999
Closed -$57K 2072
2021
Q3
$57K Hold
49,999
﹤0.01% 1403
2021
Q2
$86K Buy
+49,999
New +$86K ﹤0.01% 1410