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
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.