Dupont Capital Management’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Dupont Capital Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4	Closed	–	–	2071
2021 Q3	$0	Hold	4	–	–	﹤0.01%	1992
2021 Q2	$0	Sell	4 -199,996	-100%	-$2.1M	﹤0.01%	2077
2021 Q1	$2.05M	Buy	+200,000	New	+$2.15M	0.05%	325

Dupont Capital Management's KCAC.U Position: Q4 2021 in Review

Dupont Capital Management sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 4 shares.

Dupont Capital Management first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $2.05M in Q1 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Dupont Capital Management reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
Dupont Capital Management sold 4 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021.
Dupont Capital Management first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
Dupont Capital Management's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $2.05M in Q1 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.