LPL Financial’s Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-10,000
Closed -$102K 4563
2022
Q2
$102K Buy
+10,000
New +$101K ﹤0.01% 4121

LPL Financial's KCAC.U Position: Q3 2022 in Review

LPL Financial sold out of Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant (KCAC.U) in Q3 2022, closing a stake of 10,000 shares — an estimated $102K sold.

LPL Financial first reported a position in KCAC.U in Q2 2022 and held it in 1 quarter. The position peaked at $102K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2022.

  • LPL Financial reported no remaining Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position as of Q3 2022 after selling out during the quarter.
  • LPL Financial sold 10,000 Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant shares in Q3 2022, an estimated $102K.
  • LPL Financial first reported a position in Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant in Q2 2022 and held it in 1 quarter.
  • LPL Financial's Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant position peaked at $102K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Units, each consisting of one Class A Ordinary Share, one Class 1 redeemable Warrant and one Class 2 redeemable Warrant as of Q3 2022.

Based on LPL Financial's 13F filing for Q3 2022, filed 14 Nov 2022.