Dmitry Balyasny’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-100,000
Closed -$828K 2786
2021
Q3
$828K Hold
100,000
﹤0.01% 1383
2021
Q2
$995K Buy
+100,000
New +$1M ﹤0.01% 1277

Dmitry Balyasny's KCAC Position: Q4 2021 in Review

Dmitry Balyasny sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 100,000 shares — an estimated $828K sold.

Dmitry Balyasny first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $995K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Dmitry Balyasny reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Dmitry Balyasny sold 100,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $828K.
  • Dmitry Balyasny first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Dmitry Balyasny's Kensington Capital Acquisition Corp. II position peaked at $995K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Balyasny Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.