MMCAP International’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
Q4
– Sell
-50,000
Closed -$414K – 582
2021
Q3
$414K Hold
50,000
– – 0.03% 266
2021
Q2
$498K Buy
+50,000
New +$502K 0.02% 224

MMCAP International's KCAC Position: Q4 2021 in Review

MMCAP International sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 50,000 shares — an estimated $414K sold.

MMCAP International first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • MMCAP International reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • MMCAP International sold 50,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $414K.
  • MMCAP International first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • MMCAP International's Kensington Capital Acquisition Corp. II position peaked at $498K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on MMCAP International's 13F filing for Q4 2021, filed 9 Feb 2022.