AC
KCAC.WS

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

Aristides 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
-56,138
Closed -$253K – 190
2020
Q3 		$253K Buy
+56,138
New +$201K 0.18% 76

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

Aristides 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 56,138 shares — an estimated $253K sold.

Aristides Capital first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $253K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Aristides 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.
  • Aristides Capital sold 56,138 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $253K.
  • Aristides 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.
  • Aristides Capital's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $253K 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 Aristides Capital's 13F filing for Q4 2020, filed 12 Feb 2021.