CSS LLC’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

CSS LLC’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 Q3	–	Sell	-78,921	Closed	-$785K	–	1420
2021 Q2	$785K	Buy	+78,921	New	+$792K	0.03%	469

Other funds holding KCAC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CSS LLC's KCAC Position: Q3 2021 in Review

CSS LLC sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q3 2021, closing a stake of 78,921 shares — an estimated $785K sold.

CSS LLC first reported a position in KCAC in Q2 2021 and held it in 1 quarter. The position peaked at $785K in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

CSS LLC reported no remaining Kensington Capital Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 78,921 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $785K.
CSS LLC first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
CSS LLC's Kensington Capital Acquisition Corp. II position peaked at $785K in Q2 2021.
61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.