Luxor Capital Group’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Luxor Capital Group’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	-1,000,000	Closed	-$8.15M	–	214
2021 Q3	$8.15M	Buy	+1,000,000	New	+$9.89M	0.07%	73

Luxor Capital Group's KCAC Position: Q4 2021 in Review

Luxor Capital Group sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 1,000,000 shares — an estimated $8.15M sold.

Luxor Capital Group first reported a position in KCAC in Q3 2021 and held it in 1 quarter. The position peaked at $8.15M in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Luxor Capital Group reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Luxor Capital Group sold 1,000,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $8.15M.
Luxor Capital Group first reported a position in Kensington Capital Acquisition Corp. II in Q3 2021 and held it in 1 quarter.
Luxor Capital Group's Kensington Capital Acquisition Corp. II position peaked at $8.15M in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Luxor Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.