Dupont Capital Management’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,000	Closed	-$563K	–	1533
2020 Q3	$563K	Buy	+125,000	New	+$448K	0.01%	700

Dupont Capital Management's KCAC.WS Position: Q4 2020 in Review

Dupont Capital Management sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 125,000 shares — an estimated $563K sold.

Dupont Capital Management first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $563K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Dupont Capital Management reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
Dupont Capital Management sold 125,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $563K.
Dupont Capital Management first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
Dupont Capital Management's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $563K in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Dupont Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.