Sculptor Capital’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Sculptor Capital’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	-175,000	Closed	-$1.75M	–	1381
2021 Q3	$1.75M	Sell	175,000 -32,703	-16%	-$323K	0.01%	501
2021 Q2	$2.07M	Buy	+207,703	New	+$2.08M	0.02%	507

Sculptor Capital's KCAC Position: Q4 2021 in Review

Sculptor Capital sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q4 2021, closing a stake of 175,000 shares — an estimated $1.75M sold.

Sculptor Capital first reported a position in KCAC in Q2 2021 and held it in 2 quarters. The position peaked at $2.07M in Q2 2021. 0 funds tracked by Wall St. Rank hold KCAC as of Q4 2021.

Sculptor Capital reported no remaining Kensington Capital Acquisition Corp. II position as of Q4 2021 after selling out during the quarter.
Sculptor Capital sold 175,000 Kensington Capital Acquisition Corp. II shares in Q4 2021, an estimated $1.75M.
Sculptor Capital first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 2 quarters.
Sculptor Capital's Kensington Capital Acquisition Corp. II position peaked at $2.07M in Q2 2021.
0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q4 2021.

Based on Sculptor Capital's 13F filing for Q4 2021, filed 11 Feb 2022.