Ken Griffin’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
Q2
Sell
-625,000
Closed -$6.26M 14750
2022
Q1
$6.26M Buy
+625,000
New +$6.25M ﹤0.01% 3750

Other funds holding KCAC.U

Ken Griffin's KCAC.U Position: Q2 2022 in Review

Ken Griffin 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 Q2 2022, closing a stake of 625,000 shares — an estimated $6.26M sold.

Ken Griffin first reported a position in KCAC.U in Q1 2022 and held it in 1 quarter. The position peaked at $6.26M in Q1 2022. 28 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2022.

  • Ken Griffin 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 Q2 2022 after selling out during the quarter.
  • Ken Griffin sold 625,000 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 Q2 2022, an estimated $6.26M.
  • Ken Griffin 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 1 quarter.
  • Ken Griffin'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 $6.26M in Q1 2022.
  • 28 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 Q2 2022.

Based on Citadel Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.