OMERS Administration Corp’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

OMERS Administration Corp’s Portfolio KCAC Stock Details KCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,262	Closed	-$557K	–	536
2021 Q3	$557K	Buy	67,262 +17,262	+35%	+$171K	0.01%	156
2021 Q2	$498K	Buy	+50,000	New	+$502K	0.01%	217

OMERS Administration Corp's KCAC Position: Q4 2021 in Review

OMERS Administration Corp sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 67,262 shares — an estimated $557K sold.

OMERS Administration Corp first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $557K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

OMERS Administration Corp reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
OMERS Administration Corp sold 67,262 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $557K.
OMERS Administration Corp first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
OMERS Administration Corp's Kensington Capital Acquisition Corp. II position peaked at $557K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on OMERS Administration Corp's 13F filing for Q4 2021, filed 14 Feb 2022.