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

Firestone Capital Management’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	-1,000	Closed	-$5K	–	476
2020 Q3	$5K	Buy	+1,000	New	+$3.58K	﹤0.01%	365

Firestone Capital Management's KCAC.WS Position: Q4 2020 in Review

Firestone Capital 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 1,000 shares — an estimated $5K sold.

Firestone Capital Management first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

Firestone Capital 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.
Firestone Capital Management sold 1,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $5K.
Firestone Capital 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.
Firestone Capital Management's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $5K 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 Firestone Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.