UBS Group’s Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 KCAC.WS Stock Holding History
Bought
Maintained
Sold
Other funds holding KCAC.WS
UBS Group's KCAC.WS Position: Q3 2022 in Review
UBS Group sold out of Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 (KCAC.WS) in Q3 2022, closing a stake of 2,339 shares — an estimated $1K sold.
UBS Group first reported a position in KCAC.WS in Q2 2022 and held it in 1 quarter. The position peaked at $1K in Q2 2022. 1 fund tracked by Wall St. Rank holds KCAC.WS as of Q3 2022.
- UBS Group reported no remaining Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
- UBS Group sold 2,339 Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q3 2022, an estimated $1K.
- UBS Group first reported a position in Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2022 and held it in 1 quarter.
- UBS Group's Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $1K in Q2 2022.
- 1 fund tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q3 2022.
Based on UBS Group's 13F filing for Q3 2022, filed 10 Nov 2022.