Covalis Capital’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
-34,732
Closed -$288K 136
2021
Q3
$288K Buy
+34,732
New +$343K 0.07% 84

Covalis Capital's KCAC Position: Q4 2021 in Review

Covalis Capital sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 34,732 shares — an estimated $288K sold.

Covalis Capital first reported a position in KCAC in Q3 2021 and held it in 1 quarter. The position peaked at $288K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Covalis Capital reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 34,732 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $288K.
  • Covalis Capital first reported a position in Kensington Capital Acquisition Corp. II in Q3 2021 and held it in 1 quarter.
  • Covalis Capital's Kensington Capital Acquisition Corp. II position peaked at $288K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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