Point72 Asset Management’s Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one KCAC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-25,000
Closed -$29K 1415
2021
Q3
$29K Buy
+25,000
New +$33.1K ﹤0.01% 1002

Point72 Asset Management's KCAC.WS Position: Q4 2021 in Review

Point72 Asset Management 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 25,000 shares — an estimated $29K sold.

Point72 Asset Management first reported a position in KCAC.WS in Q3 2021 and held it in 1 quarter. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2021.

  • Point72 Asset Management 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.
  • Point72 Asset Management sold 25,000 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q4 2021, an estimated $29K.
  • Point72 Asset Management first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q3 2021 and held it in 1 quarter.
  • Point72 Asset Management's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $29K 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 Point72 Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.