Maven Securities’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Maven Securities’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-18,750	Closed	-$21K	–	1261
2021 Q3	$21K	Buy	+18,750	New	+$24.8K	﹤0.01%	1027

Maven Securities's KCAC.WS Position: Q4 2021 in Review

Maven Securities sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 18,750 shares — an estimated $21K sold.

Maven Securities first reported a position in KCAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $21K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

Maven Securities reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
Maven Securities sold 18,750 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $21K.
Maven Securities first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
Maven Securities's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $21K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.