CCM
KCAC

Corsair Capital Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Corsair Capital Management’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
-46,798
Closed -$387K – 118
2021
Q3 		$387K Buy
46,798
+25,023
+115% +$247K 0.07% 76
2021
Q2 		$217K Buy
+21,775
New +$218K 0.04% 110

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

Corsair Capital Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 46,798 shares — an estimated $387K sold.

Corsair Capital Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $387K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Corsair Capital Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Corsair Capital Management sold 46,798 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $387K.
  • Corsair Capital Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Corsair Capital Management's Kensington Capital Acquisition Corp. II position peaked at $387K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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