Axa’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Axa’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-151,469	Closed	-$1.3M	–	1318
2021 Q3	$1.3M	Hold	151,469	–	–	﹤0.01%	938
2021 Q2	$1.57M	Hold	151,469	–	–	﹤0.01%	924
2021 Q1	$1.55M	Buy	+151,469	New	+$1.63M	﹤0.01%	891

Axa's KCAC.U Position: Q4 2021 in Review

Axa sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 151,469 shares — an estimated $1.3M sold.

Axa first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.57M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Axa reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
Axa sold 151,469 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $1.3M.
Axa first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
Axa's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $1.57M in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

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