Sage Mountain Advisors’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
-328,795
Closed -$3.34M 656
2022
Q2
$3.34M Sell
328,795
-18,605
-5% -$189K 0.59% 22
2022
Q1
$3.48M Buy
+347,400
New +$3.48M 0.54% 23