Periscope Capital’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-99,800
Closed -$1.01M 1199
2022
Q2
$1.01M Sell
99,800
-368,060
-79% -$3.74M 0.03% 595
2022
Q1
$4.68M Buy
+467,860
New +$4.68M 0.12% 343