Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-393,327	Closed	-$4M	–	522
2022 Q2	$4M	Sell	393,327 -38,800	-9%	-$392K	0.11%	183
2022 Q1	$4.33M	Buy	+432,127	New	+$4.32M	0.12%	176

Westchester Capital Management (New York)'s KCAC.U Position: Q3 2022 in Review

Westchester Capital Management (New York) sold out of 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) in Q3 2022, closing a stake of 393,327 shares — an estimated $4M sold.

Westchester Capital Management (New York) first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $4.33M in Q1 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

Westchester Capital Management (New York) reported no remaining 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 position as of Q3 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 393,327 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 shares in Q3 2022, an estimated $4M.
Westchester Capital Management (New York) first reported a position in 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 in Q1 2022 and held it in 2 quarters.
Westchester Capital Management (New York)'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 position peaked at $4.33M in Q1 2022.
0 funds tracked by Wall St. Rank held 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 as of Q3 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2022, filed 15 Nov 2022.