Myriad Asset Management’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
Q3
Sell
-76,500
Closed -$796K 198
2021
Q2
$796K Hold
76,500
0.06% 107
2021
Q1
$785K Buy
+76,500
New +$821K 0.08% 95

Other funds holding KCAC.U

Myriad Asset Management's KCAC.U Position: Q3 2021 in Review

Myriad Asset Management sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q3 2021, closing a stake of 76,500 shares — an estimated $796K sold.

Myriad Asset Management first reported a position in KCAC.U in Q1 2021 and held it in 2 quarters. The position peaked at $796K in Q2 2021. 15 funds tracked by Wall St. Rank hold KCAC.U as of Q3 2021.

  • Myriad Asset Management reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q3 2021 after selling out during the quarter.
  • Myriad Asset Management sold 76,500 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q3 2021, an estimated $796K.
  • Myriad Asset Management 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 2 quarters.
  • Myriad Asset Management's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $796K in Q2 2021.
  • 15 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 Q3 2021.

Based on Myriad Asset Management's 13F filing for Q3 2021, filed 16 Nov 2021.