Two Sigma Investments’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
-499,998
Closed -$5.08M 2934
2022
Q2
$5.08M Hold
499,998
0.02% 731
2022
Q1
$5.01M Buy
+499,998
New +$5.01M 0.01% 901