Atalaya Capital Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-20,000
Closed -$199K 385
2021
Q2
$199K Buy
+20,000
New +$201K 0.05% 175

Other funds holding KCAC

Atalaya Capital Management's KCAC Position: Q3 2021 in Review

Atalaya Capital Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q3 2021, closing a stake of 20,000 shares — an estimated $199K sold.

Atalaya Capital Management first reported a position in KCAC in Q2 2021 and held it in 1 quarter. The position peaked at $199K in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

  • Atalaya Capital Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 20,000 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $199K.
  • Atalaya Capital Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Kensington Capital Acquisition Corp. II position peaked at $199K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on Atalaya Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.