Levin Capital Strategies’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Levin Capital Strategies's KCAC.WS Position: Q3 2022 in Review

Levin Capital Strategies sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q3 2022, closing a stake of 137,202 shares — an estimated $40K sold.

Levin Capital Strategies first reported a position in KCAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $40K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCAC.WS as of Q3 2022.

• Levin Capital Strategies reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
• Levin Capital Strategies sold 137,202 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $40K.
• Levin Capital Strategies first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
• Levin Capital Strategies's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $40K in Q2 2022.
• 1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

Based on Levin Capital Strategies's 13F filing for Q3 2022, filed 8 Nov 2022.