OMERS Administration Corp’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-45,000
Closed -$459K 540
2021
Q3
$459K Buy
+45,000
New +$459K 0.01% 180