AQR Arbitrage’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-903,188
Closed -$262K 1545
2022
Q2
$262K Buy
+903,188
New +$338K 0.01% 755

Other funds holding KCAC.WS

AQR Arbitrage's KCAC.WS Position: Q3 2022 in Review

AQR Arbitrage sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q3 2022, closing a stake of 903,188 shares — an estimated $262K sold.

AQR Arbitrage first reported a position in KCAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $262K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCAC.WS as of Q3 2022.

  • AQR Arbitrage reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • AQR Arbitrage sold 903,188 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $262K.
  • AQR Arbitrage first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
  • AQR Arbitrage's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $262K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

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