Citadel Advisors’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
-149,200
Closed -$1.24M 15546
2021
Q3
$1.24M Buy
+149,200
New +$1.48M ﹤0.01% 7595

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.