UBS O'Connor’s Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant KCGI.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-803,132
Closed -$8.19M 1153
2021
Q3
$8.19M Buy
+803,132
New +$8.19M 0.06% 138