SSA
KCAC.U

Schonfeld Strategic 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

Schonfeld Strategic 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
-29,274
Closed -$298K – 3358
2022
Q2 		$298K Sell
29,274
-50,726
-63% -$512K ﹤0.01% 1670
2022
Q1 		$801K Buy
+80,000
New +$800K 0.01% 1105