Marshall Wace North America’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$6.62M Hold
800,000
0.03% 438
2021
Q2
$7.96M Buy
+800,000
New +$8.03M 0.03% 420

Other funds holding KCAC

Marshall Wace North America's KCAC Position: Q3 2021 in Review

Marshall Wace North America held its Kensington Capital Acquisition Corp. II (KCAC) position steady in Q3 2021 at 800,000 shares worth $6.62M. The position accounts for 0.03% of the portfolio, ranked #438.

Marshall Wace North America first reported a position in KCAC in Q2 2021 and has held it in 2 quarters since. The position peaked at $7.96M in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

  • Marshall Wace North America held 800,000 shares of Kensington Capital Acquisition Corp. II worth $6.62M as of Q3 2021.
  • Marshall Wace North America left its Kensington Capital Acquisition Corp. II share count unchanged in Q3 2021.
  • Kensington Capital Acquisition Corp. II made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #438 holding.
  • Marshall Wace North America first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and has held it in 2 quarters since.
  • Marshall Wace North America's Kensington Capital Acquisition Corp. II position peaked at $7.96M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.