Linden Advisors’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-251,673
Closed -$289K 801
2021
Q3
$289K Hold
251,673
﹤0.01% 532
2021
Q2
$437K Buy
+251,673
New +$474K ﹤0.01% 564