SIM
KCAC.U

Sandia Investment 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

Sandia Investment Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,086,414
Closed -$11M – 343
2022
Q2 		$11M Sell
1,086,414
-2,400
-0.2% -$24.4K 1.52% 10
2022
Q1 		$10.9M Buy
+1,088,814
New +$10.9M 1.55% 10