Osaic Holdings
KCAC

Osaic Holdings’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Osaic Holdings’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
-3,315
Closed -$27K – 7870
2021
Q3 		$27K Buy
3,315
+2,635
+388% +$26.1K ﹤0.01% 5573
2021
Q2 		$7K Buy
+680
New +$6.82K ﹤0.01% 6279

Osaic Holdings's KCAC Position: Q4 2021 in Review

Osaic Holdings sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 3,315 shares — an estimated $27K sold.

Osaic Holdings first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $27K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Osaic Holdings reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Osaic Holdings sold 3,315 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $27K.
  • Osaic Holdings first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Osaic Holdings's Kensington Capital Acquisition Corp. II position peaked at $27K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Osaic Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.