HRT Financial’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and 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
2020 Q4	–	Sell	-90,292	Closed	-$1.71M	–	2798
2020 Q3	$1.71M	Buy	90,292 +49,333	+120%	+$657K	0.05%	300
2020 Q2	$410K	Buy	+40,959	New	+$411K	0.01%	862

HRT Financial's KCAC.U Position: Q4 2020 in Review

HRT Financial sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q4 2020, closing a stake of 90,292 shares — an estimated $1.71M sold.

HRT Financial first reported a position in KCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $1.71M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

HRT Financial reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
HRT Financial sold 90,292 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $1.71M.
HRT Financial first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q2 2020 and held it in 2 quarters.
HRT Financial's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $1.71M in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q4 2020.

Based on HRT Financial's 13F filing for Q4 2020, filed 16 Feb 2021.