Exos Asset Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Exos Asset Management’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	-13,495	Closed	-$135K	–	533
2021 Q3	$135K	Sell	13,495 -55,943	-81%	-$553K	0.07%	255
2021 Q2	$691K	Buy	+69,438	New	+$697K	0.36%	69

Exos Asset Management's KCAC Position: Q4 2021 in Review

Exos Asset Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 13,495 shares — an estimated $135K sold.

Exos Asset Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $691K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Exos Asset Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Exos Asset Management sold 13,495 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $135K.
Exos Asset Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Exos Asset Management's Kensington Capital Acquisition Corp. II position peaked at $691K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Exos Asset Management's 13F filing for Q4 2021, filed 14 Mar 2022.