TJHA
KCAC.WS

Thomas J. Herzfeld Advisors’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio KCAC.WS Stock Details KCAC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-3,000
Closed -$7K – 312
2020
Q3 		$7K Buy
+3,000
New +$10.8K ﹤0.01% 176

Thomas J. Herzfeld Advisors's KCAC.WS Position: Q4 2020 in Review

Thomas J. Herzfeld Advisors sold out of Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class (KCAC.WS) in Q4 2020, closing a stake of 3,000 shares — an estimated $7K sold.

Thomas J. Herzfeld Advisors first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $7K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • Thomas J. Herzfeld Advisors reported no remaining Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position as of Q4 2020 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,000 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $7K.
  • Thomas J. Herzfeld Advisors first reported a position in Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class in Q3 2020 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $7K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class as of Q4 2020.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.