Schonfeld Strategic Advisors’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,418
Closed -$249K 3061
2021
Q4
$249K Sell
23,418
-26,582
-53% -$283K ﹤0.01% 1547
2021
Q3
$510K Buy
+50,000
New +$510K 0.01% 1173