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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-12,012
Closed -$54K 404
2020
Q3
$54K Buy
+12,012
New +$43.1K ﹤0.01% 341

Empirical Wealth Management's KCAC.WS Position: Q4 2020 in Review

Empirical Wealth 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 12,012 shares — an estimated $54K sold.

Empirical Wealth Management first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $54K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Empirical Wealth 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.
  • Empirical Wealth Management sold 12,012 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $54K.
  • Empirical Wealth 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.
  • Empirical Wealth Management's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $54K 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 Empirical Wealth Management's 13F filing for Q4 2020, filed 12 Feb 2021.