Stifel Financial’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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-24,730
Closed -$251K 3429
2022
Q2
$251K Buy
24,730
+7,895
+47% +$80.1K ﹤0.01% 2845
2022
Q1
$169K Buy
+16,835
New +$169K ﹤0.01% 3171