Silver Rock Financial’s Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, KCAC.U Stock Holding History

Silver Rock Financial’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
2021 Q2	–	Sell	-50,000	Closed	-$513K	–	190
2021 Q1	$513K	Buy	+50,000	New	+$537K	0.09%	120

Other funds holding KCAC.U

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

SIG

Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

SIC

Salem Investment Counselors Winston Salem, North Carolina $4.03B AUM 61.49% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Silver Rock Financial's KCAC.U Position: Q2 2021 in Review

Silver Rock Financial sold out of Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, (KCAC.U) in Q2 2021, closing a stake of 50,000 shares — an estimated $513K sold.

Silver Rock Financial first reported a position in KCAC.U in Q1 2021 and held it in 1 quarter. The position peaked at $513K in Q1 2021. 43 funds tracked by Wall St. Rank hold KCAC.U as of Q2 2021.

Silver Rock Financial reported no remaining Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position as of Q2 2021 after selling out during the quarter.
Silver Rock Financial sold 50,000 Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, shares in Q2 2021, an estimated $513K.
Silver Rock Financial first reported a position in Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, in Q1 2021 and held it in 1 quarter.
Silver Rock Financial's Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, position peaked at $513K in Q1 2021.
43 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock, as of Q2 2021.

Based on Silver Rock Financial's 13F filing for Q2 2021, filed 16 Aug 2021.