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

Levin Capital Strategies’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	-90,542	Closed	-$750K	–	463
2021 Q3	$750K	Sell	90,542 -55,000	-38%	-$544K	0.07%	121
2021 Q2	$1.45M	Buy	+145,542	New	+$1.46M	0.15%	78

Levin Capital Strategies's KCAC Position: Q4 2021 in Review

Levin Capital Strategies sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 90,542 shares — an estimated $750K sold.

Levin Capital Strategies first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.45M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Levin Capital Strategies reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Levin Capital Strategies sold 90,542 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $750K.
Levin Capital Strategies first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Levin Capital Strategies's Kensington Capital Acquisition Corp. II position peaked at $1.45M in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Levin Capital Strategies's 13F filing for Q4 2021, filed 15 Feb 2022.