Schechter Investment 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

Schechter Investment Advisors’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	-851,610	Closed	-$8.66M	–	1024
2022 Q2	$8.66M	Sell	851,610 -80,290	-9%	-$811K	0.84%	12
2022 Q1	$9.33M	Buy	+931,900	New	+$9.31M	0.87%	11

Schechter Investment Advisors's KCAC.U Position: Q3 2022 in Review

Schechter Investment Advisors 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 851,610 shares — an estimated $8.66M sold.

Schechter Investment Advisors first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $9.33M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

Schechter Investment Advisors 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.
Schechter Investment Advisors sold 851,610 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 $8.66M.
Schechter Investment Advisors 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.
Schechter Investment 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 position peaked at $9.33M in Q1 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 Schechter Investment Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.