Parallax Volatility Advisers’s Kensington Capital Acquisition Corp. V KCGI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-42,010	Closed	-$415K	–	1584
2022 Q2	$415K	Sell	42,010 -1,010	-2%	-$9.98K	﹤0.01%	543
2022 Q1	$427K	Buy	+43,020	New	+$427K	﹤0.01%	533