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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-74,955
Closed -$641K 4202
2021
Q3
$641K Hold
74,955
﹤0.01% 1596
2021
Q2
$779K Sell
74,955
-200
-0.3% -$2.08K 0.01% 1252
2021
Q1
$771K Buy
+75,155
New +$771K 0.01% 1231