Davidson Kempner Capital Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-605,262	Closed	-$6.05M	–	679
2021 Q3	$6.05M	Buy	605,262 +100,000	+20%	+$989K	0.09%	163
2021 Q2	$5.03M	Buy	+505,262	New	+$5.07M	0.04%	229

Davidson Kempner Capital Management's KCAC Position: Q4 2021 in Review

Davidson Kempner Capital Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 605,262 shares — an estimated $6.05M sold.

Davidson Kempner Capital Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $6.05M in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Davidson Kempner Capital Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 605,262 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $6.05M.
Davidson Kempner Capital Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Kensington Capital Acquisition Corp. II position peaked at $6.05M in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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