Spartan Fund Management’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Spartan Fund Management's KCA.U Position: Q3 2022 in Review

Spartan Fund Management sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 242,450 shares — an estimated $2.33M sold.

Spartan Fund Management first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $2.33M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

• Spartan Fund Management reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
• Spartan Fund Management sold 242,450 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $2.33M.
• Spartan Fund Management first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
• Spartan Fund Management's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $2.33M in Q2 2022.
• 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Spartan Fund Management's 13F filing for Q3 2022, filed 26 Oct 2022.