Sandia Investment Management LP

Holdings History for KENSINGTON CAPITAL ACQUISITI - UNIT 99/99/9999 (KCGIU)

Symbol: KCGIU
Investment type: Equity / UNIT 99/99/9999

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0.97%	$0	0	-288,903	-100%		Q3 2023
30 Jun 2023	0.97%	-0.54%	$3,068,150	288,903	-160,449	-36%	$10.62	Q2 2023
31 Mar 2023	0.9%	0%	$4,754,144	449,352	0		$10.58	Q1 2023
31 Dec 2022	0.81%	0%	$4,592,377	449,352	0		$10.22	Q4 2022
30 Sep 2022	0.69%	0%	$4,543,000	449,352	0		$10.11	Q3 2022
30 Jun 2022	0.62%	0%	$4,507,000	449,352	0		$10.03	Q2 2022
31 Mar 2022	0.66%	0%	$4,628,000	449,352	0		$10.30	Q1 2022
31 Dec 2021	0.79%	0%	$4,723,000	449,352	0		$10.51	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.