P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$828K 472
2021
Q3
$828K Sell
100,000
-50,000
-33% -$494K 0.06% 224
2021
Q2
$1.49M Buy
+150,000
New +$1.5M 0.09% 188