Aristeia Capital’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Aristeia Capital’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-420,768	Closed	-$1.89M	–	320
2020 Q3	$1.89M	Buy	+420,768	New	+$1.51M	0.08%	145

Aristeia Capital's KCAC.WS Position: Q4 2020 in Review

Aristeia Capital sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 420,768 shares — an estimated $1.89M sold.

Aristeia Capital first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.89M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Aristeia Capital reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
Aristeia Capital sold 420,768 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $1.89M.
Aristeia Capital first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
Aristeia Capital's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $1.89M in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.