UBS O'Connor’s Kensington Capital Acquisition Corp. II KCAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-173,825
Closed -$1.73M – 1036
2021
Q2
$1.73M Buy
+173,825
New +$1.74M 0.02% 505

Other funds holding KCAC

UBS O'Connor's KCAC Position: Q3 2021 in Review

UBS O'Connor sold out of Kensington Capital Acquisition Corp. II (KCAC) in Q3 2021, closing a stake of 173,825 shares — an estimated $1.73M sold.

UBS O'Connor first reported a position in KCAC in Q2 2021 and held it in 1 quarter. The position peaked at $1.73M in Q2 2021. 61 funds tracked by Wall St. Rank hold KCAC as of Q3 2021.

  • UBS O'Connor reported no remaining Kensington Capital Acquisition Corp. II position as of Q3 2021 after selling out during the quarter.
  • UBS O'Connor sold 173,825 Kensington Capital Acquisition Corp. II shares in Q3 2021, an estimated $1.73M.
  • UBS O'Connor first reported a position in Kensington Capital Acquisition Corp. II in Q2 2021 and held it in 1 quarter.
  • UBS O'Connor's Kensington Capital Acquisition Corp. II position peaked at $1.73M in Q2 2021.
  • 61 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. II as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.