OP
KCAC.WS

Omni Partners’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Omni Partners’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
2020
Q4 		– Sell
-467,233
Closed -$2.1M – 253
2020
Q3 		$2.1M Buy
+467,233
New +$1.68M 0.15% 94

Omni Partners's KCAC.WS Position: Q4 2020 in Review

Omni Partners sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 467,233 shares — an estimated $2.1M sold.

Omni Partners first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.1M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Omni Partners reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 467,233 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $2.1M.
  • Omni Partners first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Omni Partners's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $2.1M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.