Tenor Capital 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-12,500
Closed -$14K 911
2021
Q3
$14K Hold
12,500
﹤0.01% 758
2021
Q2
$22K Buy
+12,500
New +$23.5K ﹤0.01% 772