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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-137,500
Closed -$2.61M 2398
2020
Q3
$2.61M Sell
137,500
-137,500
-50% -$1.83M 0.02% 734
2020
Q2
$2.76M Buy
+275,000
New +$2.76M 0.02% 666

Marshall Wace's KCAC.U Position: Q4 2020 in Review

Marshall Wace 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 137,500 shares — an estimated $2.61M sold.

Marshall Wace first reported a position in KCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $2.76M in Q2 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

  • Marshall Wace 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.
  • Marshall Wace sold 137,500 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $2.61M.
  • Marshall Wace 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.
  • Marshall Wace's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $2.76M 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 Marshall Wace's 13F filing for Q4 2020, filed 16 Feb 2021.