UBS O'Connor’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

UBS O'Connor’s Portfolio KCA.U Stock Details KCA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-707,806	Closed	-$6.8M	–	1053
2022 Q2	$6.8M	Buy	+707,806	New	+$6.86M	0.07%	172

UBS O'Connor's KCA.U Position: Q3 2022 in Review

UBS O'Connor 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 707,806 shares — an estimated $6.8M sold.

UBS O'Connor first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $6.8M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

UBS O'Connor 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.
UBS O'Connor sold 707,806 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 $6.8M.
UBS O'Connor 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.
UBS O'Connor'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 $6.8M 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 UBS O'Connor's 13F filing for Q3 2022, filed 14 Nov 2022.