P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-100,000	Closed	-$828K	–	466
2021 Q3	$828K	Sell	100,000 -50,000	-33%	-$494K	0.05%	224
2021 Q2	$1.49M	Buy	+150,000	New	+$1.5M	0.09%	188

P. Schoenfeld Asset Management (PSAM)'s KCAC Position: Q4 2021 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 100,000 shares — an estimated $828K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $1.49M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 100,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $828K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Kensington Capital Acquisition Corp. II position peaked at $1.49M in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2021, filed 14 Feb 2022.