Spartan Fund 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
-29,560
Closed -$300K 558
2022
Q2
$300K Sell
29,560
-145,440
-83% -$1.47M 0.06% 294
2022
Q1
$2.19M Buy
+175,000
New +$1.75M 0.36% 113