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.