AQR Arbitrage’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

AQR Arbitrage’s Portfolio KCA.U Stock Details KCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-903,188	Closed	-$8.68M	–	1543
2022 Q2	$8.68M	Buy	+903,188	New	+$8.75M	0.2%	137

AQR Arbitrage's KCA.U Position: Q3 2022 in Review

AQR Arbitrage sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 903,188 shares — an estimated $8.68M sold.

AQR Arbitrage first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $8.68M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

AQR Arbitrage reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
AQR Arbitrage sold 903,188 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $8.68M.
AQR Arbitrage first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
AQR Arbitrage's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $8.68M in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on AQR Arbitrage's 13F filing for Q3 2022, filed 14 Nov 2022.