Osaic Holdings’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Osaic Holdings’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-10,000	Closed	-$86K	–	7869
2021 Q3	$86K	Hold	10,000	–	–	﹤0.01%	4670
2021 Q2	$104K	Hold	10,000	–	–	﹤0.01%	4457
2021 Q1	$103K	Buy	+10,000	New	+$107K	﹤0.01%	4317

Osaic Holdings's KCAC.U Position: Q4 2021 in Review

Osaic Holdings sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q4 2021, closing a stake of 10,000 shares — an estimated $86K sold.

Osaic Holdings first reported a position in KCAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $104K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2021.

Osaic Holdings reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q4 2021 after selling out during the quarter.
Osaic Holdings sold 10,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q4 2021, an estimated $86K.
Osaic Holdings 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 3 quarters.
Osaic Holdings's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $104K in Q2 2021.
0 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 Q4 2021.

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