Kepos Capital’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Kepos Capital’s Portfolio KCAC Stock Details KCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-100,000	Closed	-$828K	–	897
2021 Q3	$828K	Sell	100,000 -1,025,000	-91%	-$10.1M	0.06%	310
2021 Q2	$11.2M	Buy	+1,125,000	New	+$11.3M	0.83%	9

Kepos Capital's KCAC Position: Q4 2021 in Review

Kepos Capital sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 100,000 shares — an estimated $828K sold.

Kepos Capital first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $11.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Kepos Capital reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Kepos Capital sold 100,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $828K.
Kepos Capital first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Kepos Capital's Kensington Capital Acquisition Corp. II position peaked at $11.2M in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

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