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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-393,327
Closed -$4M 513
2022
Q2
$4M Sell
393,327
-38,800
-9% -$394K 0.11% 173
2022
Q1
$4.33M Buy
+432,127
New +$4.33M 0.12% 164