Janus Henderson Group’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,013,563
Closed -$10.3M 2684
2022
Q2
$10.3M Sell
1,013,563
-275
-0% -$2.78K 0.01% 684
2022
Q1
$10.1M Buy
+1,013,838
New +$10.1M ﹤0.01% 880

Janus Henderson Group's KCAC.U Position: Q3 2022 in Review

Janus Henderson Group sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 1,013,563 shares — an estimated $10.3M sold.

Janus Henderson Group first reported a position in KCAC.U in Q1 2022 and held it in 2 quarters. The position peaked at $10.3M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

  • Janus Henderson Group reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • Janus Henderson Group sold 1,013,563 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $10.3M.
  • Janus Henderson Group first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q1 2022 and held it in 2 quarters.
  • Janus Henderson Group's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $10.3M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.