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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-443,668
Closed -$4.61M 540
2021
Q2
$4.61M Sell
443,668
-205,763
-32% -$2.16M 0.18% 149
2021
Q1
$6.66M Buy
+649,431
New +$6.97M 0.21% 119

Other funds holding KCAC.U

J. Goldman & Co's KCAC.U Position: Q3 2021 in Review

J. Goldman & Co sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q3 2021, closing a stake of 443,668 shares — an estimated $4.61M sold.

J. Goldman & Co first reported a position in KCAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.66M in Q1 2021. 15 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2021.

  • J. Goldman & Co reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q3 2021 after selling out during the quarter.
  • J. Goldman & Co sold 443,668 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q3 2021, an estimated $4.61M.
  • J. Goldman & Co 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 2 quarters.
  • J. Goldman & Co's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $6.66M in Q1 2021.
  • 15 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 Q3 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.