Prelude Capital Management’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
-164,000
Closed -$1.61M 1983
2022
Q2
$1.61M Buy
164,000
+104,000
+173% +$1.02M 0.05% 293
2022
Q1
$601K Buy
+60,000
New +$601K 0.02% 611