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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-29,907
Closed -$256K 186
2021
Q3
$256K Sell
29,907
-25,000
-46% -$214K 0.02% 162
2021
Q2
$571K Sell
54,907
-10,093
-16% -$105K 0.03% 181
2021
Q1
$667K Buy
+65,000
New +$667K 0.05% 169