Q Global Advisors’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Q Global Advisors’s Portfolio KCAC Stock Details KCAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-80,000	Closed	-$800K	–	404
2021 Q3	$800K	Sell	80,000 -20,000	-20%	-$198K	0.67%	24
2021 Q2	$995K	Buy	+100,000	New	+$1M	0.7%	42

Q Global Advisors's KCAC Position: Q4 2021 in Review

Q Global Advisors sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 80,000 shares — an estimated $800K sold.

Q Global Advisors first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $995K in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Q Global Advisors reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Q Global Advisors sold 80,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $800K.
Q Global Advisors first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Q Global Advisors's Kensington Capital Acquisition Corp. II position peaked at $995K in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Q Global Advisors's 13F filing for Q4 2021, filed 15 Feb 2022.