Periscope Capital’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History

Periscope Capital's KCAC.WS Position: Q3 2022 in Review

Periscope Capital sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q3 2022, closing a stake of 417,910 shares — an estimated $121K sold.

Periscope Capital first reported a position in KCAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $121K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCAC.WS as of Q3 2022.

• Periscope Capital reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
• Periscope Capital sold 417,910 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $121K.
• Periscope Capital first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
• Periscope Capital's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $121K in Q2 2022.
• 1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.

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