Omni Partners’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-467,233
Closed -$2.1M 252
2020
Q3
$2.1M Buy
+467,233
New +$2.1M 0.15% 94