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 Shares
Change %
Capital Flow 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 +$22K ﹤0.01% 772