FCH
KCAC.WS

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

Freestone Capital Holdings’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
-100
Closed -$450 – 1345
2020
Q3 		$450 Buy
+100
New +$359 ﹤0.01% 1173

Freestone Capital Holdings's KCAC.WS Position: Q4 2020 in Review

Freestone Capital Holdings 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 100 shares — an estimated $450 sold.

Freestone Capital Holdings first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $450 in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Freestone Capital Holdings 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.
  • Freestone Capital Holdings sold 100 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $450.
  • Freestone Capital Holdings 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.
  • Freestone Capital Holdings's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $450 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 Freestone Capital Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.