LA
KCAC.WS

Linden Advisors’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Linden Advisors’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-125,000
Closed -$564K – 581
2020
Q3 		$564K Buy
+125,000
New +$448K 0.01% 271

Linden Advisors's KCAC.WS Position: Q4 2020 in Review

Linden Advisors 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 125,000 shares — an estimated $564K sold.

Linden Advisors first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $564K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Linden Advisors 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.
  • Linden Advisors sold 125,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $564K.
  • Linden Advisors 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.
  • Linden Advisors's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $564K 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 Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.