Marshall Wace’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-100,000
Closed -$1.03M 3460
2021
Q1
$1.03M Buy
+100,000
New +$1.07M ﹤0.01% 1641

Other funds holding KCAC.U

Marshall Wace's KCAC.U Position: Q2 2021 in Review

Marshall Wace sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 100,000 shares — an estimated $1.03M sold.

Marshall Wace first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $1.03M in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

  • Marshall Wace reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
  • Marshall Wace sold 100,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $1.03M.
  • Marshall Wace first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
  • Marshall Wace's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $1.03M in Q1 2021.
  • 43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on Marshall Wace's 13F filing for Q2 2021, filed 13 Aug 2021.