Linden Advisors’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one 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
2021 Q4	–	Sell	-251,673	Closed	-$289K	–	798
2021 Q3	$289K	Hold	251,673	–	–	﹤0.01%	532
2021 Q2	$437K	Buy	+251,673	New	+$474K	﹤0.01%	564

Linden Advisors's KCAC.WS Position: Q4 2021 in Review

Linden Advisors sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 251,673 shares — an estimated $289K sold.

Linden Advisors first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $437K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

Linden Advisors reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
Linden Advisors sold 251,673 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $289K.
Linden Advisors first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
Linden Advisors's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $437K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

Based on Linden Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.