Magnetar Financial’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and KCAC.U Stock Holding History

Magnetar Financial’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
2020 Q4	–	Sell	-201,690	Closed	-$3.82M	–	1004
2020 Q3	$3.82M	Sell	201,690 -898,310	-82%	-$12M	0.07%	199
2020 Q2	$11M	Buy	+1,100,000	New	+$11M	0.33%	74

Magnetar Financial's KCAC.U Position: Q4 2020 in Review

Magnetar Financial sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q4 2020, closing a stake of 201,690 shares — an estimated $3.82M sold.

Magnetar Financial first reported a position in KCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $11M in Q2 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

Magnetar Financial reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
Magnetar Financial sold 201,690 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $3.82M.
Magnetar Financial first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q2 2020 and held it in 2 quarters.
Magnetar Financial's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $11M in Q2 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q4 2020.

Based on Magnetar Financial's 13F filing for Q4 2020, filed 12 Feb 2021.