UBS Group
KCAC.WS

UBS Group’s Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class KCAC.WS Stock Holding History

UBS Group’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
-4,894
Closed -$22K – 9103
2020
Q3 		$22K Buy
+4,894
New +$17.5K ﹤0.01% 6260

UBS Group's KCAC.WS Position: Q4 2020 in Review

UBS Group 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 4,894 shares — an estimated $22K sold.

UBS Group first reported a position in KCAC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $22K in Q3 2020. 0 funds tracked by Wall St. Rank hold KCAC.WS as of Q4 2020.

  • UBS Group 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.
  • UBS Group sold 4,894 Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class shares in Q4 2020, an estimated $22K.
  • UBS Group 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.
  • UBS Group's Kensington Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class position peaked at $22K 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 UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.