Easterly Investment Partners’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Easterly Investment Partners’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	-20,000	Closed	-$166K	–	320
2021 Q3	$166K	Hold	20,000	–	–	0.01%	212
2021 Q2	$199K	Buy	+20,000	New	+$201K	0.02%	109

Easterly Investment Partners's KCAC Position: Q4 2021 in Review

Easterly Investment Partners sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 20,000 shares — an estimated $166K sold.

Easterly Investment Partners first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Easterly Investment Partners reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Easterly Investment Partners sold 20,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $166K.
Easterly Investment Partners first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Easterly Investment Partners's Kensington Capital Acquisition Corp. II position peaked at $199K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Easterly Investment Partners's 13F filing for Q4 2021, filed 8 Feb 2022.