RCM
KCAC.WS

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

Radcliffe Capital Management’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-37,203
Closed -$370K – 1008
2021
Q2 		$370K Buy
+37,203
New +$70K 0.01% 871

Other funds holding KCAC.WS

PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Radcliffe Capital Management's KCAC.WS Position: Q3 2021 in Review

Radcliffe Capital Management sold out of Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one (KCAC.WS) in Q3 2021, closing a stake of 37,203 shares — an estimated $370K sold.

Radcliffe Capital Management first reported a position in KCAC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $370K in Q2 2021. 27 funds tracked by Wall St. Rank hold KCAC.WS as of Q3 2021.

  • Radcliffe Capital Management reported no remaining Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position as of Q3 2021 after selling out during the quarter.
  • Radcliffe Capital Management sold 37,203 Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one shares in Q3 2021, an estimated $370K.
  • Radcliffe Capital Management first reported a position in Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one in Q2 2021 and held it in 1 quarter.
  • Radcliffe Capital Management's Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one position peaked at $370K in Q2 2021.
  • 27 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one as of Q3 2021.

Based on Radcliffe Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.