AA
KCAC

AQR Arbitrage’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

AQR Arbitrage’s Portfolio KCAC Stock Details KCAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-105,896
Closed -$1.06M – 1498
2021
Q3 		$1.06M Sell
105,896
-10,000
-9% -$98.9K 0.03% 434
2021
Q2 		$1.15M Buy
+115,896
New +$1.16M 0.03% 437

AQR Arbitrage's KCAC Position: Q4 2021 in Review

AQR Arbitrage sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 105,896 shares — an estimated $1.06M sold.

AQR Arbitrage first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.15M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • AQR Arbitrage reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • AQR Arbitrage sold 105,896 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $1.06M.
  • AQR Arbitrage first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • AQR Arbitrage's Kensington Capital Acquisition Corp. II position peaked at $1.15M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on AQR Arbitrage's 13F filing for Q4 2021, filed 14 Feb 2022.