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

Castle Hook Partners’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 Q3	–	Sell	-98,200	Closed	-$984K	–	66
2020 Q2	$984K	Buy	+98,200	New	+$986K	0.08%	39

Other funds holding KCAC.U

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Castle Hook Partners's KCAC.U Position: Q3 2020 in Review

Castle Hook Partners sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q3 2020, closing a stake of 98,200 shares — an estimated $984K sold.

Castle Hook Partners first reported a position in KCAC.U in Q2 2020 and held it in 1 quarter. The position peaked at $984K in Q2 2020. 14 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2020.

Castle Hook Partners reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q3 2020 after selling out during the quarter.
Castle Hook Partners sold 98,200 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q3 2020, an estimated $984K.
Castle Hook Partners 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 1 quarter.
Castle Hook Partners's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $984K in Q2 2020.
14 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 Q3 2020.

Based on Castle Hook Partners's 13F filing for Q3 2020, filed 13 Nov 2020.