AllianceBernstein’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-10,259
Closed -$105K 3507
2021
Q1
$105K Buy
+10,259
New +$110K ﹤0.01% 3148

Other funds holding KCAC.U

AllianceBernstein's KCAC.U Position: Q2 2021 in Review

AllianceBernstein sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 10,259 shares — an estimated $105K sold.

AllianceBernstein first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $105K in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

  • AllianceBernstein reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
  • AllianceBernstein sold 10,259 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $105K.
  • AllianceBernstein first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
  • AllianceBernstein's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $105K in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on AllianceBernstein's 13F filing for Q2 2021, filed 30 Jul 2021.