Athanor Capital’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
Q4
Sell
-66,644
Closed -$552K 269
2021
Q3
$552K Sell
66,644
-40,674
-38% -$402K 0.07% 187
2021
Q2
$1.07M Buy
+107,318
New +$1.08M 0.04% 231

Athanor Capital's KCAC Position: Q4 2021 in Review

Athanor Capital sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 66,644 shares — an estimated $552K sold.

Athanor Capital first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Athanor Capital reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Athanor Capital sold 66,644 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $552K.
  • Athanor Capital first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Athanor Capital's Kensington Capital Acquisition Corp. II position peaked at $1.07M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.