HRT Financial’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

HRT Financial’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,955	Closed	-$641K	–	4532
2021 Q3	$641K	Hold	74,955	–	–	﹤0.01%	1771
2021 Q2	$779K	Sell	74,955 -200	-0.3%	-$2.1K	0.01%	1311
2021 Q1	$771K	Buy	+75,155	New	+$807K	0.01%	1386

HRT Financial's KCAC.U Position: Q4 2021 in Review

HRT Financial sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 74,955 shares — an estimated $641K sold.

HRT Financial first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $779K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

HRT Financial reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
HRT Financial sold 74,955 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $641K.
HRT Financial first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 3 quarters.
HRT Financial's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $779K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q4 2021.

Based on HRT Financial's 13F filing for Q4 2021, filed 14 Feb 2022.