P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-441,232
Closed -$503K 458
2021
Q3
$503K Buy
441,232
+191,232
+76% +$218K 0.03% 234
2021
Q2
$430K Buy
+250,000
New +$430K 0.02% 243