AC
KCAC.U

Aristeia Capital’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and KCAC.U Stock Holding History

Aristeia Capital’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-500,000
Closed -$5.01M – 201
2020
Q2 		$5.01M Buy
+500,000
New +$5.02M 0.26% 38

Other funds holding KCAC.U

SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
HP
Hound Partners New York $799M AUM 9.54% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Aristeia Capital's KCAC.U Position: Q3 2020 in Review

Aristeia Capital sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q3 2020, closing a stake of 500,000 shares — an estimated $5.01M sold.

Aristeia Capital first reported a position in KCAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $5.01M in Q2 2020. 14 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2020.

  • Aristeia Capital reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q3 2020 after selling out during the quarter.
  • Aristeia Capital sold 500,000 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q3 2020, an estimated $5.01M.
  • Aristeia Capital first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q2 2020 and held it in 1 quarter.
  • Aristeia Capital's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $5.01M in Q2 2020.
  • 14 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q3 2020.

Based on Aristeia Capital's 13F filing for Q3 2020, filed 16 Nov 2020.