ACM
KCAC.WS

Atalaya Capital Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Atalaya Capital Management’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
2021
Q3 		– Sell
-5,000
Closed -$9K – 386
2021
Q2 		$9K Buy
+5,000
New +$9.41K ﹤0.01% 321

Other funds holding KCAC.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

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

Atalaya Capital Management sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q3 2021, closing a stake of 5,000 shares — an estimated $9K sold.

Atalaya Capital Management first reported a position in KCAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $9K in Q2 2021. 27 funds tracked by Wall St. Rank hold KCAC.WS as of Q3 2021.

  • Atalaya Capital Management reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q3 2021 after selling out during the quarter.
  • Atalaya Capital Management sold 5,000 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q3 2021, an estimated $9K.
  • Atalaya Capital Management first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 1 quarter.
  • Atalaya Capital Management's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $9K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q3 2021.

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