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

Ellington Management Group’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 Q2	$208K	Hold	20,000	–	–	0.03%	152
2021 Q1	$205K	Buy	+20,000	New	+$215K	0.03%	136

Other funds holding KCAC.U

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ellington Management Group's KCAC.U Position: Q2 2021 in Review

Ellington Management Group held its Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) position steady in Q2 2021 at 20,000 shares worth $208K. The position accounts for 0.03% of the portfolio, ranked #152.

Ellington Management Group first reported a position in KCAC.U in Q1 2021 and has held it in 2 quarters since. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

Ellington Management Group held 20,000 shares of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, worth $208K as of Q2 2021.
Ellington Management Group left its Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, share count unchanged in Q2 2021.
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, made up 0.03% of Ellington Management Group's portfolio in Q2 2021, its #152 holding.
Ellington Management Group 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 has held it in 2 quarters since.
43 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 Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.