GT
KCAC.U

Glenmede Trust’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

Glenmede Trust’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
-4,816
Closed -$48K – 1403
2022
Q2 		$48K Sell
4,816
-95,184
-95% -$949K ﹤0.01% 1194
2022
Q1 		$1M Buy
+100,000
New +$1M ﹤0.01% 719