Soros Fund Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-24,999
Closed -$28K 334
2021
Q3
$28K Hold
24,999
﹤0.01% 241
2021
Q2
$43K Buy
+24,999
New +$43K ﹤0.01% 249