Littlejohn & Co’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Littlejohn & Co’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	-20,000	Closed	-$166K	–	212
2021 Q3	$166K	Hold	20,000	–	–	0.05%	109
2021 Q2	$199K	Buy	+20,000	New	+$201K	0.06%	118

Littlejohn & Co's KCAC Position: Q4 2021 in Review

Littlejohn & Co sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 20,000 shares — an estimated $166K sold.

Littlejohn & Co first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $199K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Littlejohn & Co reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Littlejohn & Co sold 20,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $166K.
Littlejohn & Co first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Littlejohn & Co's Kensington Capital Acquisition Corp. II position peaked at $199K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Littlejohn & Co's 13F filing for Q4 2021, filed 11 Feb 2022.