QGA
KCAC

Q Global Advisors’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Q Global Advisors’s Portfolio KCAC Stock Details KCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-80,000
Closed -$800K – 407
2021
Q3 		$800K Sell
80,000
-20,000
-20% -$198K 0.8% 24
2021
Q2 		$995K Buy
+100,000
New +$1M 0.83% 42