Picton Mahoney Asset Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-50,000
Closed -$414K 1124
2021
Q3
$414K Hold
50,000
0.02% 587
2021
Q2
$498K Buy
+50,000
New +$502K 0.01% 599

Picton Mahoney Asset Management's KCAC Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 50,000 shares — an estimated $414K sold.

Picton Mahoney Asset Management first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $498K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 50,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $414K.
  • Picton Mahoney Asset Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's Kensington Capital Acquisition Corp. II position peaked at $498K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.