Deltec Asset Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Deltec Asset 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	-50,000	Closed	-$500K	–	322
2021 Q3	$500K	Hold	50,000	–	–	0.08%	172
2021 Q2	$497K	Buy	+50,000	New	+$502K	0.07%	182

Deltec Asset Management's KCAC Position: Q4 2021 in Review

Deltec Asset Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 50,000 shares — an estimated $500K sold.

Deltec Asset Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $500K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Deltec Asset Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 50,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $500K.
Deltec Asset Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Deltec Asset Management's Kensington Capital Acquisition Corp. II position peaked at $500K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.