MF
KCA.U

Magnetar Financial’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Magnetar Financial’s Portfolio KCA.U Stock Details KCA.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-315,199
Closed -$3.03K – 2001
2022
Q2 		$3.03K Buy
+315,199
New +$3.05M 0.03% 502

Magnetar Financial's KCA.U Position: Q3 2022 in Review

Magnetar Financial sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 315,199 shares — an estimated $3.03K sold.

Magnetar Financial first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $3.03K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

  • Magnetar Financial reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 315,199 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $3.03K.
  • Magnetar Financial first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
  • Magnetar Financial's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $3.03K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

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