CH
KCAC

CVI Holdings’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

CVI Holdings’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
-100,000
Closed -$995K – 986
2021
Q2 		$995K Buy
+100,000
New +$1M 0.07% 321

Other funds holding KCAC

LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
Banco Santander
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Credit Suisse
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Marshall Wace North America
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
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CVI Holdings's KCAC Position: Q3 2021 in Review

CVI Holdings sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $995K sold.

CVI Holdings first reported a position in KCAC in Q2 2021 and held it in 1 quarter. The position peaked at $995K in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

  • CVI Holdings reported no remaining Kensington Capital Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • CVI Holdings sold 100,000 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $995K.
  • CVI Holdings first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • CVI Holdings's Kensington Capital Acquisition Corp. II position peaked at $995K in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on CVI Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.