Soros Fund Management’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Soros Fund Management’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 Q3	–	Sell	-100,000	Closed	-$995K	–	305
2021 Q2	$995K	Buy	+100,000	New	+$1M	0.02%	213

Other funds holding KCAC

LCG

Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

OPU

Omni Partners US Irvine, California $1.95B AUM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Soros Fund Management's KCAC Position: Q3 2021 in Review

Soros Fund Management sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q3 2021, closing a stake of 100,000 shares — an estimated $995K sold.

Soros Fund Management first reported a position in KCAC in Q2 2021 and held it in 1 quarter. The position peaked at $995K in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

Soros Fund Management reported no remaining Kensington Capital Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
Soros Fund Management sold 100,000 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $995K.
Soros Fund Management first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
Soros Fund Management's Kensington Capital Acquisition Corp. II position peaked at $995K in Q2 2021.
61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on Soros Fund Management's 13F filing for Q3 2021, filed 12 Nov 2021.