CSS LLC’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

CSS LLC’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-34,868	Closed	-$40K	–	1565
2021 Q3	$40K	Buy	+34,868	New	+$46.2K	﹤0.01%	1088

CSS LLC's KCAC.WS Position: Q4 2021 in Review

CSS LLC sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 34,868 shares — an estimated $40K sold.

CSS LLC first reported a position in KCAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $40K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

CSS LLC reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 34,868 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $40K.
CSS LLC first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
CSS LLC's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $40K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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