Meteora Capital’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Meteora Capital’s Portfolio KCA.U Stock Details KCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-70,010	Closed	-$673K	–	558
2022 Q2	$673K	Buy	+70,010	New	+$678K	0.13%	135

Meteora Capital's KCA.U Position: Q3 2022 in Review

Meteora Capital sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 70,010 shares — an estimated $673K sold.

Meteora Capital first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $673K in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

Meteora Capital reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
Meteora Capital sold 70,010 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $673K.
Meteora Capital first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
Meteora Capital's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $673K in Q2 2022.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Meteora Capital's 13F filing for Q3 2022, filed 14 Nov 2022.