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.