Citadel Advisors’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Citadel Advisors’s Portfolio KCAC Stock Details KCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$5M	–	15547
2021 Q3	$5M	Buy	500,000 +193,681	+63%	+$1.92M	﹤0.01%	4295
2021 Q2	$3.05M	Buy	+306,319	New	+$3.07M	﹤0.01%	5562

Citadel Advisors's KCAC Position: Q4 2021 in Review

Citadel Advisors sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 500,000 shares — an estimated $5M sold.

Citadel Advisors first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $5M in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Citadel Advisors reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Citadel Advisors sold 500,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $5M.
Citadel Advisors first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Citadel Advisors's Kensington Capital Acquisition Corp. II position peaked at $5M in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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