Cinctive Capital Management’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
-48,961
Closed -$405K 704
2021
Q3
$405K Hold
48,961
0.02% 468
2021
Q2
$487K Buy
+48,961
New +$491K 0.02% 419

Cinctive Capital Management's KCAC Position: Q4 2021 in Review

Cinctive Capital Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 48,961 shares — an estimated $405K sold.

Cinctive Capital Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $487K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Cinctive Capital Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 48,961 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $405K.
  • Cinctive Capital Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Cinctive Capital Management's Kensington Capital Acquisition Corp. II position peaked at $487K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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