Kepos Capital’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
-365,250
Closed -$416K 898
2021
Q3
$416K Buy
365,250
+84,000
+30% +$95.7K 0.03% 371
2021
Q2
$484K Buy
+281,250
New +$484K 0.04% 312