Periscope Capital’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-423,500
Closed -$4.07M 1197
2022
Q2
$4.07M Buy
+423,500
New +$4.1M 0.11% 374

Periscope Capital's KCA.U Position: Q3 2022 in Review

Periscope Capital sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 423,500 shares — an estimated $4.07M sold.

Periscope Capital first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $4.07M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

  • Periscope Capital reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Periscope Capital sold 423,500 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $4.07M.
  • Periscope Capital first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
  • Periscope Capital's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $4.07M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.