Sculptor Capital’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
Q4
Sell
-8
Closed 1157
2022
Q3
$0 Hold
8
﹤0.01% 1232
2022
Q2
$0 Hold
8
﹤0.01% 1279
2022
Q1
$0 Hold
8
﹤0.01% 1376
2021
Q4
$0 Sell
8
-478,592
-100% ﹤0.01% 1240
2021
Q3
$4.88M Buy
+478,600
New +$4.88M 0.04% 296