Millennium Management’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-400,000
Closed -$4.07M 6407
2022
Q2
$4.07M Sell
400,000
-300,000
-43% -$3.05M ﹤0.01% 2334
2022
Q1
$7.01M Buy
+700,000
New +$7.01M ﹤0.01% 1974