P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-200,000
Closed -$2.08M 407
2021
Q2
$2.08M Hold
200,000
0.12% 149
2021
Q1
$2.05M Buy
+200,000
New +$2.05M 0.12% 148