Eisler Capital (UK)’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Eisler Capital (UK)’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
2021 Q4	–	Sell	-200,000	Closed	-$228K	–	485
2021 Q3	$228K	Hold	200,000	–	–	0.01%	279
2021 Q2	$347K	Buy	+200,000	New	+$376K	0.02%	141

Eisler Capital (UK)'s KCAC.WS Position: Q4 2021 in Review

Eisler Capital (UK) sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 200,000 shares — an estimated $228K sold.

Eisler Capital (UK) first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $347K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

Eisler Capital (UK) reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
Eisler Capital (UK) sold 200,000 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $228K.
Eisler Capital (UK) first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
Eisler Capital (UK)'s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $347K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

Based on Eisler Capital (UK)'s 13F filing for Q4 2021, filed 14 Feb 2022.