Littlejohn & Co’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Littlejohn & Co’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-20,000	Closed	-$205K	–	290
2021 Q1	$205K	Buy	+20,000	New	+$215K	0.05%	119

Other funds holding KCAC.U

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Littlejohn & Co's KCAC.U Position: Q2 2021 in Review

Littlejohn & Co sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 20,000 shares — an estimated $205K sold.

Littlejohn & Co first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $205K in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

Littlejohn & Co reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
Littlejohn & Co sold 20,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $205K.
Littlejohn & Co first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
Littlejohn & Co's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $205K in Q1 2021.
43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on Littlejohn & Co's 13F filing for Q2 2021, filed 12 Aug 2021.