Lansdowne Partners (UK)’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-145,000
Closed -$653K 55
2020
Q3
$653K Buy
+145,000
New +$520K 0.03% 43

Lansdowne Partners (UK)'s KCAC.WS Position: Q4 2020 in Review

Lansdowne Partners (UK) sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 145,000 shares — an estimated $653K sold.

Lansdowne Partners (UK) first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $653K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Lansdowne Partners (UK) reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Lansdowne Partners (UK) sold 145,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $653K.
  • Lansdowne Partners (UK) first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Lansdowne Partners (UK)'s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $653K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Lansdowne Partners (UK)'s 13F filing for Q4 2020, filed 16 Feb 2021.