FIG
KCAC.U

Fortress Investment Group’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Fortress Investment Group’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-176,347
Closed -$1.79M – 196
2022
Q2 		$1.79M Sell
176,347
-73,653
-29% -$748K 0.18% 20
2022
Q1 		$2.5M Buy
+250,000
New +$2.5M 0.14% 27