KC
KCAC.U

Kepos Capital’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

Kepos Capital’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
-700,000
Closed -$7.12M – 544
2022
Q2 		$7.12M Hold
700,000
– – 0.65% 50
2022
Q1 		$7.01M Buy
+700,000
New +$7.01M 0.53% 52