Scopus Asset Management’s Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and KCAC.U Stock Holding History

Scopus Asset Management’s Portfolio KCAC.U Stock Details KCAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-750,000	Closed	-$14.2M	–	399
2020 Q3	$14.2M	Hold	750,000	–	–	0.28%	118
2020 Q2	$7.51M	Buy	+750,000	New	+$7.53M	0.21%	135

Scopus Asset Management's KCAC.U Position: Q4 2020 in Review

Scopus Asset Management sold out of Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and (KCAC.U) in Q4 2020, closing a stake of 750,000 shares — an estimated $14.2M sold.

Scopus Asset Management first reported a position in KCAC.U in Q2 2020 and held it in 2 quarters. The position peaked at $14.2M in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.U as of Q4 2020.

Scopus Asset Management reported no remaining Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position as of Q4 2020 after selling out during the quarter.
Scopus Asset Management sold 750,000 Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and shares in Q4 2020, an estimated $14.2M.
Scopus Asset Management first reported a position in Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and in Q2 2020 and held it in 2 quarters.
Scopus Asset Management's Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and position peaked at $14.2M in Q3 2020.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and as of Q4 2020.

Based on Scopus Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.