SRCM
KCAC.U

Sage Rock Capital Management’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Sage Rock Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-386,356
Closed -$4.02M – 265
2021
Q2 		$4.02M Sell
386,356
-75,144
-16% -$781K 0.53% 98
2021
Q1 		$4.74M Buy
+461,500
New +$4.74M 0.57% 91