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

BlueCrest Capital Management’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
2020 Q4	–	Sell	-375,000	Closed	-$7.11M	–	460
2020 Q3	$7.11M	Sell	375,000 -200,000	-35%	-$2.66M	0.26%	98
2020 Q2	$5.76M	Buy	+575,000	New	+$5.77M	0.31%	72

BlueCrest Capital Management's KCAC.U Position: Q4 2020 in Review

BlueCrest Capital Management sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q4 2020, closing a stake of 375,000 shares — an estimated $7.11M sold.

BlueCrest Capital Management first reported a position in KCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $7.11M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

BlueCrest Capital Management reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
BlueCrest Capital Management sold 375,000 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $7.11M.
BlueCrest Capital Management first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q2 2020 and held it in 2 quarters.
BlueCrest Capital Management's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $7.11M in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q4 2020.

Based on BlueCrest Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.