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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-29,274
Closed -$298K 3237
2022
Q2
$298K Sell
29,274
-50,726
-63% -$516K ﹤0.01% 1595
2022
Q1
$801K Buy
+80,000
New +$801K 0.01% 1045