Virtu Financial’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-83,689
Closed -$717K 2463
2021
Q3
$717K Buy
83,689
+11,541
+16% +$98.9K 0.06% 320
2021
Q2
$750K Buy
+72,148
New +$750K 0.07% 305