Shaolin Capital Management’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-75,000
Closed -$762K 1082
2022
Q2
$762K Hold
75,000
0.02% 482
2022
Q1
$751K Buy
+75,000
New +$750K 0.02% 478