KL
KCAC.U

KIM LLC’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

KIM LLC’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
2022
Q3 		– Sell
-496,200
Closed -$5.04M – 872
2022
Q2 		$5.04M Buy
+496,200
New +$5.01M 0.24% 67

KIM LLC's KCAC.U Position: Q3 2022 in Review

KIM LLC 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 496,200 shares — an estimated $5.04M sold.

KIM LLC first reported a position in KCAC.U in Q2 2022 and held it in 1 quarter. The position peaked at $5.04M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

  • KIM LLC 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.
  • KIM LLC sold 496,200 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 $5.04M.
  • KIM LLC 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 Q2 2022 and held it in 1 quarter.
  • KIM LLC'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 $5.04M 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 KIM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.