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

Prelude Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-164,000	Closed	-$1.61M	–	2156
2022 Q2	$1.61M	Buy	164,000 +104,000	+173%	+$1.05M	0.05%	367
2022 Q1	$601K	Buy	+60,000	New	+$600K	0.02%	778

Prelude Capital Management's KCAC.U Position: Q3 2022 in Review

Prelude Capital Management sold out of 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) in Q3 2022, closing a stake of 164,000 shares — an estimated $1.61M sold.

Prelude Capital Management first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $1.61M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

Prelude Capital Management reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Prelude Capital Management sold 164,000 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 shares in Q3 2022, an estimated $1.61M.
Prelude Capital Management first reported a position in 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 in Q1 2022 and held it in 2 quarters.
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 position peaked at $1.61M in Q2 2022.
0 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.