P. Schoenfeld Asset Management (PSAM)’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2021 Q4	–	Sell	-441,232	Closed	-$503K	–	467
2021 Q3	$503K	Buy	441,232 +191,232	+76%	+$253K	0.03%	246
2021 Q2	$430K	Buy	+250,000	New	+$471K	0.02%	254

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

P. Schoenfeld Asset Management (PSAM) sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q4 2021, closing a stake of 441,232 shares — an estimated $503K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in KCAC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $503K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

P. Schoenfeld Asset Management (PSAM) reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q4 2021 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 441,232 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $503K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 2 quarters.
P. Schoenfeld Asset Management (PSAM)'s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $503K in Q3 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q4 2021.

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