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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$828K 457
2021
Q3
$828K Sell
100,000
-50,000
-33% -$414K 0.05% 212
2021
Q2
$1.49M Buy
+150,000
New +$1.49M 0.09% 177