ES
KCAC.WS

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

Equitec Specialists’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
-2,987
Closed -$13K – 269
2020
Q3 		$13K Buy
+2,987
New +$10.7K ﹤0.01% 151

Equitec Specialists's KCAC.WS Position: Q4 2020 in Review

Equitec Specialists 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 2,987 shares — an estimated $13K sold.

Equitec Specialists first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $13K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Equitec Specialists 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.
  • Equitec Specialists sold 2,987 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $13K.
  • Equitec Specialists 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.
  • Equitec Specialists's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $13K 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 Equitec Specialists's 13F filing for Q4 2020, filed 26 Jan 2021.